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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
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
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
GT icon
176
Goodyear
GT
$1.99B
$1.02M 0.17%
74,641
-24,890
-25% -$311K
DHI icon
177
D.R. Horton
DHI
$42.4B
$1.02M 0.17%
+8,385
New +$917K
CBRL icon
178
Cracker Barrel
CBRL
$1.31B
$1.01M 0.16%
+10,875
New +$1.12M
THO icon
179
Thor Industries
THO
$4.13B
$1.01M 0.16%
9,784
+5,760
+143% +$487K
VMC icon
180
Vulcan Materials
VMC
$37.2B
$996K 0.16%
4,416
+2,715
+160% +$520K
CMG icon
181
Chipotle Mexican Grill
CMG
$43.6B
$988K 0.16%
+23,100
New +$914K
RSG icon
182
Republic Services
RSG
$63.7B
$986K 0.16%
+6,440
New +$921K
JHG
183
DELISTED
Janus Henderson
JHG
$978K 0.16%
35,898
-12,494
-26% -$333K
RCL icon
184
Royal Caribbean
RCL
$87.5B
$975K 0.16%
9,397
-10,323
-52% -$809K
CG icon
185
Carlyle Group
CG
$17.9B
$973K 0.16%
+30,459
New +$890K
PPL
186
PPL Corp
PPL
$26.3B
$967K 0.16%
+36,530
New +$1.01M
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$958K 0.16%
9,847
+3,863
+65% +$399K
LNC icon
188
Lincoln National
LNC
$8.98B
$945K 0.15%
36,682
+147
+0.4% +$3.23K
PRU icon
189
Prudential Financial
PRU
$41.7B
$941K 0.15%
+10,671
New +$893K
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$938K 0.15%
37,065
+23,063
+165% +$580K
CNX icon
191
CNX Resources
CNX
$5.11B
$932K 0.15%
52,624
+29,497
+128% +$476K
RDN icon
192
Radian Group
RDN
$5.2B
$932K 0.15%
36,876
+27,823
+307% +$684K
URI icon
193
United Rentals
URI
$72.4B
$931K 0.15%
2,091
+1,061
+103% +$393K
GTES icon
194
Gates Industrial Corporation Ltd.
GTES
$7.41B
$930K 0.15%
68,981
+11,215
+19% +$145K
NYT icon
195
New York Times
NYT
$10.6B
$925K 0.15%
23,498
+17,851
+316% +$679K
H icon
196
Hyatt Hotels
H
$16.8B
$925K 0.15%
8,072
-7,276
-47% -$823K
VMW
197
DELISTED
VMware, Inc
VMW
$915K 0.15%
6,371
+1,755
+38% +$228K
SSTK icon
198
Shutterstock
SSTK
$228M
$911K 0.15%
+18,712
New +$1.07M
AR icon
199
Antero Resources
AR
$10.6B
$908K 0.15%
39,417
+30,702
+352% +$682K
WOLF icon
200
Wolfspeed
WOLF
$1.31B
$906K 0.15%
+16,291
New +$830K
6 7
8
9 10

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BAM
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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.