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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
-3.61%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.69M |
| 2 |
Nike
NKE
|
+$7.52M |
| 3 |
Cisco
CSCO
|
+$7.42M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.21M |
| 5 |
Constellation Brands
STZ
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.8M |
| 2 |
AbbVie
ABBV
|
+$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 4 |
General Motors
GM
|
+$6.05M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $1.43M | 0.23% |
13,517
+11,289
| +507% | +$1.68M |
|
127
Southern Copper
SCCO
$166B
| $1.43M | 0.23% |
20,428
+16,325
| +398% | +$1.19M |
|
128
Marathon Petroleum
MPC
$83.7B
| $1.41M | 0.23% |
+9,344
| New | +$1.3M |
|
129
Polaris
PII
$4.07B
| $1.41M | 0.23% |
13,511
+3,019
| +29% | +$359K |
|
130
Choice Hotels
CHH
$4.8B
| $1.4M | 0.23% |
11,445
+2,342
| +26% | +$295K |
|
131
New York Times
NYT
$10.2B
| $1.38M | 0.22% |
33,408
+9,910
| +42% | +$417K |
|
132
Mastercard
MA
$493B
| $1.37M | 0.22% |
+3,459
| New | +$1.39M |
|
133
Hartford Financial Services
HIG
$39.3B
| $1.36M | 0.22% |
+19,123
| New | +$1.39M |
|
134
Seagate
STX
$184B
| $1.35M | 0.22% |
+20,474
| New | +$1.32M |
|
135
TE Connectivity
TEL
$62.6B
| $1.35M | 0.22% |
+10,897
| New | +$1.46M |
|
136
Voya Financial
VOYA
$9.19B
| $1.34M | 0.22% |
+20,233
| New | +$1.44M |
|
137
Walt Disney
DIS
$181B
| $1.34M | 0.22% |
16,511
+9,333
| +130% | +$797K |
|
138
American International
AIG
$41.3B
| $1.34M | 0.22% |
22,055
+16,477
| +295% | +$984K |
|
139
Service Corp International
SCI
$11.6B
| $1.32M | 0.22% |
+23,143
| New | +$1.46M |
|
140
Wingstop
WING
$3.18B
| $1.32M | 0.21% |
+7,340
| New | +$1.27M |
|
141
Tractor Supply
TSCO
$18B
| $1.31M | 0.21% |
32,270
-1,965
| -6% | -$85.1K |
|
142
Exelixis
EXEL
$13.4B
| $1.31M | 0.21% |
+59,954
| New | +$1.25M |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.21% |
50,858
+6,821
| +15% | +$166K |
|
|
X
144
DELISTED
US Steel
X
| $1.29M | 0.21% |
39,710
+26,731
| +206% | +$750K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.21% |
+32,890
| New | +$1.21M |
|
146
Boeing
BA
$185B
| $1.24M | 0.2% |
6,492
+569
| +10% | +$124K |
|
147
MillerKnoll
MLKN
$1.67B
| $1.24M | 0.2% |
+50,586
| New | +$947K |
|
148
Datadog
DDOG
$84B
| $1.23M | 0.2% |
13,527
+10,557
| +355% | +$1.04M |
|
149
Tenet Healthcare
THC
$21.1B
| $1.23M | 0.2% |
+18,655
| New | +$1.39M |
|
150
Portland General Electric
POR
$5.77B
| $1.23M | 0.2% |
30,315
+17,847
| +143% | +$809K |
|
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Teza Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Teza Capital Management held 811 positions worth $615M, down 0.18% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $32.3M of net new capital in Q3 2023, opening 264 new positions and adding to 182 existing holdings. Its largest new stake was Archer Daniels Midland: 94,888 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $7.11M trimmed.
- Teza Capital Management's largest Q3 2023 buy was Archer Daniels Midland: 94,888 shares worth $7.16M.
- Teza Capital Management added most to Nike in Q3 2023, an estimated $7.52M increase.
- Teza Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $7.11M.
- Teza Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $7.8M.
- Teza Capital Management's ten largest holdings make up 11% of its $615M portfolio in Q3 2023.
- Teza Capital Management opened 264 new positions and closed 239 in Q3 2023.
- Teza Capital Management's portfolio value fell 0.18% quarter-over-quarter to $615M.
Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.