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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 | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$8.72B
| $1.08M | 0.17% |
25,041
+628
| +3% | +$29.3K |
|
177
D.R. Horton
DHI
$42.3B
| $1.07M | 0.17% |
9,934
+1,549
| +18% | +$185K |
|
178
Genuine Parts
GPC
$18.7B
| $1.07M | 0.17% |
+7,377
| New | +$1.15M |
|
179
Commerce Bancshares
CBSH
$8.5B
| $1.06M | 0.17% |
25,641
+20,764
| +426% | +$898K |
|
180
Amgen
AMGN
$222B
| $1.06M | 0.17% |
+3,952
| New | +$986K |
|
181
Chubb
CB
$135B
| $1.05M | 0.17% |
5,057
-21,924
| -81% | -$4.43M |
|
182
Target
TGT
$68B
| $1.05M | 0.17% |
+9,465
| New | +$1.2M |
|
183
Vulcan Materials
VMC
$36.9B
| $1.01M | 0.16% |
5,010
+594
| +13% | +$129K |
|
184
Spectrum Brands
SPB
$2.07B
| $1.01M | 0.16% |
12,891
+5,814
| +82% | +$459K |
|
185
Plug Power
PLUG
$3.04B
| $1M | 0.16% |
131,732
+95,654
| +265% | +$934K |
|
186
Xylem
XYL
$28.1B
| $1M | 0.16% |
10,991
+6,606
| +151% | +$681K |
|
187
Neurocrine Biosciences
NBIX
$16.6B
| $983K | 0.16% |
+8,739
| New | +$920K |
|
188
SentinelOne
S
$7.34B
| $976K | 0.16% |
+57,907
| New | +$915K |
|
|
XYZ
189
Block Inc
XYZ
$47.5B
| $976K | 0.16% |
+22,056
| New | +$1.37M |
|
190
Royal Caribbean
RCL
$85.6B
| $967K | 0.16% |
10,491
+1,094
| +12% | +$110K |
|
191
Carter's
CRI
$1.47B
| $962K | 0.16% |
+13,919
| New | +$995K |
|
192
Driven Brands
DRVN
$2.2B
| $962K | 0.16% |
+76,377
| New | +$1.4M |
|
193
Hilton Worldwide
HLT
$71.5B
| $961K | 0.16% |
+6,398
| New | +$966K |
|
194
Hewlett Packard
HPE
$70.5B
| $959K | 0.16% |
+55,218
| New | +$950K |
|
195
Microchip Technology
MCHP
$46B
| $959K | 0.16% |
12,286
-27,341
| -69% | -$2.29M |
|
196
NRG Energy
NRG
$24.8B
| $957K | 0.16% |
+24,857
| New | +$941K |
|
197
Huntington Bancshares
HBAN
$35.5B
| $945K | 0.15% |
+90,910
| New | +$1.02M |
|
198
Corning
GLW
$143B
| $931K | 0.15% |
+30,564
| New | +$1,000K |
|
199
CVR Energy
CVI
$3.13B
| $929K | 0.15% |
+27,310
| New | +$933K |
|
200
Franklin Resources
BEN
$17.2B
| $929K | 0.15% |
37,795
+27,068
| +252% | +$732K |
|
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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.