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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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$62.5B
| $9.45M | 1.54% |
98,858
+73,064
| +283% | +$7.52M |
|
|
2
Cisco
CSCO
$452B
| $7.92M | 1.29% |
147,288
+137,594
| +1,419% | +$7.42M |
|
3
Coca-Cola
KO
$362B
| $7.8M | 1.27% |
139,297
+67,461
| +94% | +$4.05M |
|
4
Costco
COST
$422B
| $7.48M | 1.22% |
13,248
+7,470
| +129% | +$4.12M |
|
5
FedEx
FDX
$73.5B
| $7.2M | 1.17% |
27,169
+4,355
| +19% | +$1.13M |
|
|
6
Archer Daniels Midland
ADM
$40.1B
| $7.16M | 1.16% |
+94,888
| New | +$7.69M |
|
7
Delta Air Lines
DAL
$57B
| $6.51M | 1.06% |
175,909
+73,202
| +71% | +$3.18M |
|
8
Jabil
JBL
$32.6B
| $5.84M | 0.95% |
46,032
+18,909
| +70% | +$2.07M |
|
9
Chevron
CVX
$378B
| $5.54M | 0.9% |
32,871
+10,519
| +47% | +$1.7M |
|
10
Kinder Morgan
KMI
$70.6B
| $5.52M | 0.9% |
332,902
+217,167
| +188% | +$3.74M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.88% |
23,469
+2,278
| +11% | +$519K |
|
12
Microsoft
MSFT
$2.89T
| $5.31M | 0.86% |
16,802
-10,969
| -39% | -$3.62M |
|
13
Applied Materials
AMAT
$410B
| $5.26M | 0.86% |
38,027
+17,439
| +85% | +$2.5M |
|
|
14
Constellation Brands
STZ
$22.2B
| $4.96M | 0.81% |
+19,745
| New | +$5.15M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $4.94M | 0.8% |
43,753
+13,219
| +43% | +$1.63M |
|
16
NVIDIA
NVDA
$4.76T
| $4.86M | 0.79% |
111,640
-28,230
| -20% | -$1.26M |
|
17
Bank of America
BAC
$436B
| $4.78M | 0.78% |
174,608
-155,138
| -47% | -$4.59M |
|
18
Abbott
ABT
$182B
| $4.68M | 0.76% |
48,335
-29,064
| -38% | -$3.05M |
|
19
IBM
IBM
$204B
| $4.64M | 0.75% |
+33,082
| New | +$4.71M |
|
20
L3Harris
LHX
$56.5B
| $4.4M | 0.72% |
+25,271
| New | +$4.65M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.71% |
+195,925
| New | +$5.21M |
|
22
Incyte
INCY
$23.7B
| $4.32M | 0.7% |
74,713
+41,405
| +124% | +$2.61M |
|
|
MRSH
23
Marsh
MRSH
$87.5B
| $4.31M | 0.7% |
+22,649
| New | +$4.34M |
|
24
Entergy
ETR
$53.1B
| $4.28M | 0.7% |
92,598
-37,278
| -29% | -$1.82M |
|
25
Mondelez International
MDLZ
$77.9B
| $4.28M | 0.7% |
61,652
-53,723
| -47% | -$3.87M |
|
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IACCGIA
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.