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 | |
|---|---|---|---|---|---|---|
176
Hertz
HTZ
$809M
| $819K | 0.18% |
50,296
+24,767
| +97% | +$432K |
|
177
Western Union
WU
$2.21B
| $817K | 0.18% |
+73,261
| New | +$954K |
|
178
Advance Auto Parts
AAP
$3.49B
| $809K | 0.17% |
6,656
+1,215
| +22% | +$170K |
|
179
Rollins
ROL
$18.2B
| $802K | 0.17% |
+21,382
| New | +$771K |
|
180
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $802K | 0.17% |
+57,766
| New | +$770K |
|
181
Intercontinental Exchange
ICE
$84.4B
| $799K | 0.17% |
7,665
+3,988
| +108% | +$415K |
|
182
Consolidated Edison
ED
$39.9B
| $799K | 0.17% |
8,354
+761
| +10% | +$71.3K |
|
183
Xylem
XYL
$28.1B
| $794K | 0.17% |
7,582
-15,505
| -67% | -$1.62M |
|
184
Church & Dwight Co
CHD
$24.5B
| $793K | 0.17% |
+8,968
| New | +$748K |
|
185
Travel + Leisure Co
TNL
$4.7B
| $778K | 0.17% |
19,837
-18,892
| -49% | -$763K |
|
186
Aecom
ACM
$9.75B
| $776K | 0.17% |
9,208
-32,784
| -78% | -$2.83M |
|
187
Nucor
NUE
$62.1B
| $767K | 0.17% |
4,966
+2,360
| +91% | +$375K |
|
188
Dynatrace
DT
$14.2B
| $762K | 0.16% |
+18,016
| New | +$729K |
|
189
Conagra Brands
CAG
$7.23B
| $761K | 0.16% |
20,263
-38,409
| -65% | -$1.42M |
|
190
OneMain Financial
OMF
$7.47B
| $754K | 0.16% |
20,325
+5,908
| +41% | +$237K |
|
191
DXC Technology
DXC
$1.73B
| $749K | 0.16% |
29,309
+6,039
| +26% | +$165K |
|
192
Schneider National
SNDR
$6.25B
| $749K | 0.16% |
27,987
+6,821
| +32% | +$184K |
|
193
Dow Inc
DOW
$21.2B
| $746K | 0.16% |
+13,604
| New | +$765K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $746K | 0.16% |
+27,855
| New | +$783K |
|
195
Concentrix
CNXC
$1.57B
| $745K | 0.16% |
6,126
+4,429
| +261% | +$601K |
|
196
Planet Fitness
PLNT
$3.78B
| $742K | 0.16% |
9,551
+24
| +0.3% | +$1.92K |
|
197
NorthWestern Energy
NWE
$4.43B
| $734K | 0.16% |
12,692
-3,606
| -22% | -$206K |
|
198
RingCentral
RNG
$5.28B
| $727K | 0.16% |
+23,707
| New | +$848K |
|
199
Seagate
STX
$184B
| $717K | 0.15% |
10,842
+1,532
| +16% | +$97.5K |
|
200
ServiceNow
NOW
$129B
| $716K | 0.15% |
7,700
-5,135
| -40% | -$447K |
|
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.