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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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$66B
| $923K | 0.15% |
6,475
+35
| +0.5% | +$5.2K |
|
202
Air Products & Chemicals
APD
$67.6B
| $913K | 0.15% |
3,220
+325
| +11% | +$95.3K |
|
203
DexCom
DXCM
$32B
| $904K | 0.15% |
+9,694
| New | +$1.09M |
|
204
CME Group
CME
$94.8B
| $904K | 0.15% |
+4,513
| New | +$897K |
|
205
Brady Corp
BRC
$4.57B
| $900K | 0.15% |
16,395
+7,512
| +85% | +$387K |
|
206
Shift4
FOUR
$3.27B
| $896K | 0.15% |
+16,187
| New | +$987K |
|
207
Walmart Inc
WMT
$890B
| $882K | 0.14% |
16,536
-6,246
| -27% | -$332K |
|
208
Qorvo
QRVO
$8.74B
| $878K | 0.14% |
+9,198
| New | +$939K |
|
209
Live Nation Entertainment
LYV
$42.1B
| $878K | 0.14% |
10,574
-28,096
| -73% | -$2.45M |
|
210
T. Rowe Price
TROW
$24.3B
| $870K | 0.14% |
8,299
+4,362
| +111% | +$491K |
|
211
Wolfspeed
WOLF
$1.71B
| $870K | 0.14% |
22,838
+6,547
| +40% | +$343K |
|
212
TechnipFMC
FTI
$27.3B
| $868K | 0.14% |
+42,668
| New | +$805K |
|
213
GoDaddy
GDDY
$11.5B
| $855K | 0.14% |
+11,477
| New | +$847K |
|
214
Howmet Aerospace
HWM
$113B
| $851K | 0.14% |
+18,394
| New | +$896K |
|
215
Intercontinental Exchange
ICE
$84.4B
| $844K | 0.14% |
+7,671
| New | +$879K |
|
216
Illumina
ILMN
$28.4B
| $837K | 0.14% |
+6,267
| New | +$1.03M |
|
217
DaVita
DVA
$11.7B
| $831K | 0.14% |
8,786
+6,341
| +259% | +$647K |
|
218
Genpact
G
$5.81B
| $826K | 0.13% |
22,813
-45,297
| -67% | -$1.68M |
|
219
IDEX
IEX
$17.3B
| $823K | 0.13% |
3,957
+1,583
| +67% | +$343K |
|
220
DTE Energy
DTE
$29.1B
| $818K | 0.13% |
8,239
-7,602
| -48% | -$818K |
|
221
Dentsply Sirona
XRAY
$2.43B
| $817K | 0.13% |
+23,930
| New | +$910K |
|
222
TransDigm Group
TDG
$67.7B
| $817K | 0.13% |
+969
| New | +$850K |
|
223
Chipotle Mexican Grill
CMG
$41.5B
| $806K | 0.13% |
22,000
-1,100
| -5% | -$42.9K |
|
224
Option Care Health
OPCH
$3.56B
| $802K | 0.13% |
24,778
+17,496
| +240% | +$590K |
|
225
Moelis & Co
MC
$4.94B
| $793K | 0.13% |
17,566
+8,305
| +90% | +$391K |
|
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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.