We are live on
!
Find out more
TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.5B
| $966K | 0.21% |
40,115
-3,315
| -8% | -$84.3K |
|
152
McCormick & Company Non-Voting
MKC
$14.2B
| $961K | 0.21% |
11,554
+4,836
| +72% | +$369K |
|
153
Williams Companies
WMB
$86.1B
| $960K | 0.21% |
32,154
+10,220
| +47% | +$316K |
|
154
Northrop Grumman
NOC
$81.2B
| $959K | 0.21% |
+2,077
| New | +$964K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $955K | 0.21% |
+20,094
| New | +$910K |
|
156
Allegion
ALLE
$14.4B
| $947K | 0.2% |
8,872
+4,328
| +95% | +$486K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $936K | 0.2% |
35,121
+13,925
| +66% | +$463K |
|
158
Genuine Parts
GPC
$18.7B
| $927K | 0.2% |
+5,539
| New | +$934K |
|
159
NCR Voyix
VYX
$1.14B
| $922K | 0.2% |
63,678
+39,422
| +163% | +$605K |
|
160
Murphy Oil
MUR
$4.78B
| $919K | 0.2% |
24,858
+13,539
| +120% | +$541K |
|
161
J.M. Smucker
SJM
$12.8B
| $915K | 0.2% |
+5,815
| New | +$883K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $914K | 0.2% |
+9,537
| New | +$914K |
|
163
ITT
ITT
$19.1B
| $902K | 0.19% |
10,447
+393
| +4% | +$34.5K |
|
164
AutoZone
AZO
$51.1B
| $885K | 0.19% |
360
-215
| -37% | -$524K |
|
165
Thermo Fisher Scientific
TMO
$220B
| $878K | 0.19% |
1,524
+590
| +63% | +$333K |
|
166
Lumentum
LITE
$69.3B
| $870K | 0.19% |
16,116
+9,563
| +146% | +$534K |
|
167
CarMax
KMX
$8.26B
| $866K | 0.19% |
13,477
-60,973
| -82% | -$4.08M |
|
168
WEX
WEX
$6.31B
| $863K | 0.19% |
4,691
+3,375
| +256% | +$615K |
|
169
Agilon Health
AGL
$1.6B
| $858K | 0.19% |
+1,444
| New | +$809K |
|
170
Huntington Ingalls Industries
HII
$12.8B
| $857K | 0.18% |
4,140
+2,311
| +126% | +$499K |
|
171
CMS Energy
CMS
$22.3B
| $855K | 0.18% |
13,931
-21,125
| -60% | -$1.3M |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $840K | 0.18% |
17,583
+7,364
| +72% | +$320K |
|
173
Fidelity National Information Services
FIS
$22.1B
| $828K | 0.18% |
+15,234
| New | +$992K |
|
174
CNO Financial Group
CNO
$5.1B
| $827K | 0.18% |
37,255
+18,428
| +98% | +$440K |
|
175
Lincoln National
LNC
$8.81B
| $821K | 0.18% |
+36,535
| New | +$1.09M |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.