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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
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$29.9B
| $1.16M | 0.19% |
17,102
+10,663
| +166% | +$713K |
|
152
Gartner
IT
$12.4B
| $1.16M | 0.19% |
3,309
+2,111
| +176% | +$687K |
|
153
Stryker
SYK
$129B
| $1.15M | 0.19% |
3,766
-321
| -8% | -$92.7K |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.18% |
46,891
-28,439
| -38% | -$605K |
|
155
Ashland
ASH
$3.31B
| $1.12M | 0.18% |
+12,932
| New | +$1.2M |
|
156
Humana
HUM
$43.5B
| $1.12M | 0.18% |
+2,513
| New | +$1.27M |
|
157
Targa Resources
TRGP
$56.4B
| $1.12M | 0.18% |
+14,726
| New | +$1.07M |
|
158
Everest Group
EG
$14.2B
| $1.12M | 0.18% |
3,273
+515
| +19% | +$186K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.18% |
44,037
-26,604
| -38% | -$595K |
|
160
Molina Healthcare
MOH
$9.99B
| $1.11M | 0.18% |
+3,692
| New | +$1.06M |
|
161
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.11M | 0.18% |
+23,253
| New | +$1.04M |
|
162
FMC
FMC
$1.32B
| $1.11M | 0.18% |
10,611
+1,065
| +11% | +$120K |
|
163
Lattice Semiconductor
LSCC
$19.6B
| $1.1M | 0.18% |
11,428
-1,222
| -10% | -$105K |
|
164
Leidos
LDOS
$16.4B
| $1.1M | 0.18% |
12,389
-3,426
| -22% | -$292K |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.1M | 0.18% |
4,991
-361
| -7% | -$75.1K |
|
166
Choice Hotels
CHH
$4.94B
| $1.07M | 0.17% |
+9,103
| New | +$1.09M |
|
167
ServiceNow
NOW
$122B
| $1.06M | 0.17% |
9,460
+1,760
| +23% | +$176K |
|
168
State Street
STT
$50.9B
| $1.06M | 0.17% |
+14,517
| New | +$1.04M |
|
169
Elevance Health
ELV
$82B
| $1.05M | 0.17% |
2,366
+1,318
| +126% | +$608K |
|
170
Prosperity Bancshares
PB
$8.98B
| $1.05M | 0.17% |
18,565
+11,120
| +149% | +$664K |
|
171
Invesco
IVZ
$14.1B
| $1.05M | 0.17% |
62,329
+3,237
| +5% | +$52.1K |
|
|
GES
172
DELISTED
Guess Inc
GES
| $1.05M | 0.17% |
53,776
+22,449
| +72% | +$432K |
|
173
Dover
DOV
$28.3B
| $1.04M | 0.17% |
7,014
+4,336
| +162% | +$620K |
|
174
Boot Barn
BOOT
$4.94B
| $1.03M | 0.17% |
+12,105
| New | +$888K |
|
175
J.M. Smucker
SJM
$12.7B
| $1.02M | 0.17% |
6,919
+1,104
| +19% | +$168K |
|
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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.