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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 | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$8.12B
| $899K | 0.15% |
6,611
+2,531
| +62% | +$281K |
|
202
Toll Brothers
TOL
$14.5B
| $890K | 0.14% |
11,255
-15,840
| -58% | -$1.06M |
|
203
Expedia Group
EXPE
$38.1B
| $874K | 0.14% |
+7,992
| New | +$783K |
|
204
Flowserve
FLS
$10.1B
| $868K | 0.14% |
+23,354
| New | +$810K |
|
205
International Paper
IP
$22.7B
| $867K | 0.14% |
+27,261
| New | +$893K |
|
206
Air Products & Chemicals
APD
$66B
| $867K | 0.14% |
+2,895
| New | +$824K |
|
207
EOG Resources
EOG
$71.8B
| $859K | 0.14% |
+7,506
| New | +$857K |
|
208
CenterPoint Energy
CNP
$26.7B
| $855K | 0.14% |
+29,345
| New | +$867K |
|
209
Apollo Global Management
APO
$74.7B
| $851K | 0.14% |
11,076
-37,040
| -77% | -$2.48M |
|
210
Hasbro
HAS
$12.9B
| $842K | 0.14% |
12,998
-26,154
| -67% | -$1.53M |
|
211
Newmont
NEM
$110B
| $833K | 0.14% |
19,538
-10,759
| -36% | -$488K |
|
212
Valero Energy
VLO
$86.9B
| $828K | 0.13% |
+7,056
| New | +$820K |
|
|
GRMN
213
Garmin
GRMN
$58.7B
| $812K | 0.13% |
+7,789
| New | +$796K |
|
|
CALY
214
Callaway Golf Company
CALY
$3.44B
| $802K | 0.13% |
40,400
-14,452
| -26% | -$289K |
|
215
XPO
XPO
$23.5B
| $802K | 0.13% |
+13,587
| New | +$615K |
|
216
Verra Mobility
VRRM
$842M
| $785K | 0.13% |
39,788
-1,321
| -3% | -$23.3K |
|
217
Qualys
QLYS
$6.59B
| $781K | 0.13% |
+6,048
| New | +$744K |
|
218
Warner Bros
WBD
$64.7B
| $780K | 0.13% |
+62,191
| New | +$807K |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $780K | 0.13% |
+30,816
| New | +$766K |
|
220
DoubleVerify
DV
$1.84B
| $770K | 0.13% |
+19,784
| New | +$638K |
|
221
Allegro MicroSystems
ALGM
$7.83B
| $768K | 0.12% |
+17,023
| New | +$689K |
|
222
H&R Block
HRB
$5.76B
| $767K | 0.12% |
+24,082
| New | +$778K |
|
223
HP
HPQ
$26.6B
| $762K | 0.12% |
+24,821
| New | +$745K |
|
224
Lennar Class A
LEN
$21.2B
| $759K | 0.12% |
6,259
+1,718
| +38% | +$187K |
|
225
New Jersey Resources
NJR
$5.56B
| $757K | 0.12% |
16,028
+3,821
| +31% | +$193K |
|
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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.