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TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$153M
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 14.24%
3 Industrials 13.39%
4 Consumer Discretionary 13.12%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$36.6B
$1.45M 0.23%
18,920
-5,172
-21% -$349K
TPH
127
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.23%
43,909
+28,595
+187% +$837K
VFC icon
128
VF Corp
VFC
$5.98B
$1.42M 0.23%
74,587
+54,246
+267% +$1.11M
EQH icon
129
Equitable Holdings
EQH
$14B
$1.4M 0.23%
+51,403
New +$1.3M
MS icon
130
Morgan Stanley
MS
$343B
$1.38M 0.22%
16,109
+9,650
+149% +$825K
CE icon
131
Celanese
CE
$4.73B
$1.34M 0.22%
+11,538
New +$1.25M
MCK icon
132
McKesson
MCK
$103B
$1.33M 0.22%
3,114
+1,528
+96% +$587K
TTWO icon
133
Take-Two Interactive
TTWO
$43.9B
$1.32M 0.21%
+8,971
New +$1.17M
YUM icon
134
Yum! Brands
YUM
$41.6B
$1.29M 0.21%
+9,328
New +$1.26M
SF
135
Stifel
SF
$12.8B
$1.28M 0.21%
32,184
-10,550
-25% -$412K
VYX icon
136
NCR Voyix
VYX
$1.31B
$1.28M 0.21%
82,708
+19,030
+30% +$275K
WM icon
137
Waste Management
WM
$89.7B
$1.28M 0.21%
7,361
+4,082
+124% +$675K
OKE icon
138
Oneok
OKE
$55B
$1.27M 0.21%
20,624
-1,363
-6% -$84.3K
PII icon
139
Polaris
PII
$4.16B
$1.27M 0.21%
10,492
-2,308
-18% -$255K
TYL icon
140
Tyler Technologies
TYL
$12.6B
$1.26M 0.2%
3,017
+2,343
+348% +$902K
BA icon
141
Boeing
BA
$190B
$1.25M 0.2%
5,923
+3,812
+181% +$792K
BAX icon
142
Baxter International
BAX
$14.1B
$1.24M 0.2%
+27,276
New +$1.19M
ELF icon
143
e.l.f. Beauty
ELF
$5.09B
$1.23M 0.2%
10,795
+4,482
+71% +$431K
WTW icon
144
Willis Towers Watson
WTW
$31.4B
$1.23M 0.2%
+5,217
New +$1.2M
TDY icon
145
Teledyne Technologies
TDY
$31.7B
$1.21M 0.2%
+2,938
New +$1.21M
WMT icon
146
Walmart Inc
WMT
$894B
$1.19M 0.19%
22,782
-110,889
-83% -$5.59M
KHC icon
147
Kraft Heinz
KHC
$30.5B
$1.17M 0.19%
33,000
+24,233
+276% +$932K
M icon
148
Macy's
M
$6.71B
$1.17M 0.19%
72,687
+60,605
+502% +$969K
TAP icon
149
Molson Coors Class B
TAP
$7.85B
$1.17M 0.19%
+17,711
New +$1.09M
QGEN icon
150
Qiagen
QGEN
$8.65B
$1.17M 0.19%
+24,413
New +$1.18M
4 5
6
7 8

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BAM
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LWM
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Teza Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Teza Capital Management held 766 positions worth $616M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management deployed $126M of net new capital in Q2 2023, opening 280 new positions and adding to 142 existing holdings. Its largest new stake was Bank of America: 329,746 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.59M trimmed.

  • Teza Capital Management's largest Q2 2023 buy was Bank of America: 329,746 shares worth $9.46M.
  • Teza Capital Management added most to Microsoft in Q2 2023, an estimated $6M increase.
  • Teza Capital Management's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $5.59M.
  • Teza Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $5.95M.
  • Teza Capital Management's ten largest holdings make up 12% of its $616M portfolio in Q2 2023.
  • Teza Capital Management opened 280 new positions and closed 219 in Q2 2023.
  • Teza Capital Management's portfolio value rose 33% quarter-over-quarter to $616M.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.