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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
BAC icon
1
Bank of America
BAC
$436B
$9.46M 1.54%
+329,746
New +$9.41M
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.46M 1.53%
27,771
+19,158
+222% +$6M
ABT icon
3
Abbott
ABT
$182B
$8.44M 1.37%
77,399
+16,403
+27% +$1.75M
MDLZ icon
4
Mondelez International
MDLZ
$77.9B
$8.42M 1.37%
115,375
+22,148
+24% +$1.64M
GS icon
5
Goldman Sachs
GS
$309B
$7.8M 1.27%
+24,181
New +$7.95M
ABBV icon
6
AbbVie
ABBV
$454B
$7.18M 1.17%
+53,307
New +$7.82M
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.6B
$6.57M 1.07%
75,294
+63,740
+552% +$5.63M
ETR icon
8
Entergy
ETR
$53.1B
$6.32M 1.03%
129,876
+109,648
+542% +$5.68M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$6.18M 1%
+37,313
New +$6.02M
GM icon
10
General Motors
GM
$78.7B
$6.05M 0.98%
156,941
+115,091
+275% +$3.98M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$5.92M 0.96%
139,870
+68,630
+96% +$2.28M
FDX icon
12
FedEx
FDX
$73.5B
$5.66M 0.92%
22,814
+16,481
+260% +$3.77M
MET icon
13
MetLife
MET
$61.2B
$5.39M 0.88%
95,394
+21,217
+29% +$1.18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 0.86%
15,590
+13,369
+602% +$4.36M
MSI icon
15
Motorola Solutions
MSI
$70.3B
$5.3M 0.86%
18,078
+17,356
+2,404% +$4.97M
CB icon
16
Chubb
CB
$139B
$5.2M 0.84%
26,981
+13,664
+103% +$2.68M
MCD icon
17
McDonald's
MCD
$192B
$5.1M 0.83%
17,083
+8,245
+93% +$2.4M
COP icon
18
ConocoPhillips
COP
$141B
$4.97M 0.81%
+47,982
New +$4.93M
DAL icon
19
Delta Air Lines
DAL
$57B
$4.88M 0.79%
+102,707
New +$3.79M
SPOT icon
20
Spotify
SPOT
$102B
$4.77M 0.77%
29,724
+12,023
+68% +$1.74M
CCL icon
21
Carnival Corporation Ltd
CCL
$37.1B
$4.7M 0.76%
249,574
+32,178
+15% +$376K
CAT icon
22
Caterpillar
CAT
$402B
$4.53M 0.74%
18,418
+11,807
+179% +$2.63M
CSGP icon
23
CoStar Group
CSGP
$11.9B
$4.49M 0.73%
+50,405
New +$3.89M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.71%
21,191
+20,100
+1,842% +$4.23M
PSX icon
25
Phillips 66
PSX
$83.3B
$4.39M 0.71%
45,979
+26,019
+130% +$2.53M
1
2 3 4 5

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FCC
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BAM
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LWM
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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.