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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $1.22M | 0.2% |
5,084
+4,112
| +423% | +$1M |
|
152
Apple
AAPL
$4.58T
| $1.21M | 0.2% |
+7,082
| New | +$1.3M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.2M | 0.2% |
28,848
+5,595
| +24% | +$246K |
|
154
Trex
TREX
$5B
| $1.2M | 0.2% |
+19,467
| New | +$1.34M |
|
|
P
155
Everpure Inc
P
$29.9B
| $1.2M | 0.2% |
+33,671
| New | +$1.25M |
|
156
Domino's
DPZ
$11.6B
| $1.2M | 0.19% |
+3,158
| New | +$1.22M |
|
157
Post Holdings
POST
$3.57B
| $1.19M | 0.19% |
13,906
+9,009
| +184% | +$786K |
|
158
Northern Trust
NTRS
$33.9B
| $1.19M | 0.19% |
17,136
+13,401
| +359% | +$1.01M |
|
159
Oneok
OKE
$54.4B
| $1.19M | 0.19% |
18,765
-1,859
| -9% | -$121K |
|
160
Ralph Lauren
RL
$23.5B
| $1.19M | 0.19% |
+10,234
| New | +$1.24M |
|
161
Zscaler
ZS
$27.3B
| $1.18M | 0.19% |
7,604
+5,526
| +266% | +$829K |
|
162
A.O. Smith
AOS
$8.68B
| $1.17M | 0.19% |
17,686
-13,981
| -44% | -$992K |
|
163
Waters Corp
WAT
$39.9B
| $1.16M | 0.19% |
+4,215
| New | +$1.16M |
|
164
Murphy Oil
MUR
$4.78B
| $1.15M | 0.19% |
+25,446
| New | +$1.11M |
|
165
Advance Auto Parts
AAP
$3.49B
| $1.14M | 0.19% |
20,349
-9,619
| -32% | -$644K |
|
166
Targa Resources
TRGP
$55.1B
| $1.13M | 0.18% |
13,230
-1,496
| -10% | -$124K |
|
167
New Jersey Resources
NJR
$5.57B
| $1.13M | 0.18% |
27,730
+11,702
| +73% | +$512K |
|
168
Commercial Metals
CMC
$8.32B
| $1.12M | 0.18% |
22,712
-10,676
| -32% | -$581K |
|
169
Wells Fargo
WFC
$263B
| $1.11M | 0.18% |
+27,268
| New | +$1.18M |
|
170
AptarGroup
ATR
$8.61B
| $1.11M | 0.18% |
8,891
+6,177
| +228% | +$758K |
|
171
Oshkosh
OSK
$9.6B
| $1.11M | 0.18% |
+11,582
| New | +$1.12M |
|
172
BellRing Brands
BRBR
$1.34B
| $1.1M | 0.18% |
+26,592
| New | +$1.02M |
|
173
Illinois Tool Works
ITW
$85.2B
| $1.09M | 0.18% |
+4,738
| New | +$1.16M |
|
|
GRMN
174
Garmin
GRMN
$60.1B
| $1.09M | 0.18% |
10,325
+2,536
| +33% | +$267K |
|
175
Western Digital
WDC
$150B
| $1.08M | 0.18% |
31,448
+17,576
| +127% | +$554K |
|
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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.