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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$222M
Cap. Flow
+$264M
Cap. Flow %
54.73%
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.45M
2
PM icon
Philip Morris
PM
+$6.77M
3
AMD icon
Advanced Micro Devices
AMD
+$5.89M
4
C icon
Citigroup
C
+$5.72M
5
COST icon
Costco
COST
+$5.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
COP icon
ConocoPhillips
COP
+$2.53M
3
LLY icon
Eli Lilly
LLY
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.61%
3 Industrials 13.14%
4 Consumer Staples 10.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$627K 0.13%
+2,717
New +$694K
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
$627K 0.13%
+8,634
New +$643K
BOKF icon
228
BOK Financial
BOKF
$8.74B
$624K 0.13%
+7,024
New +$608K
OMC icon
229
Omnicom Group
OMC
$23.4B
$623K 0.13%
9,868
+3,859
+64% +$262K
TRMB icon
230
Trimble
TRMB
$13.9B
$621K 0.13%
11,447
-1,515
-12% -$95.8K
LYV icon
231
Live Nation Entertainment
LYV
$42.1B
$620K 0.13%
8,148
+223
+3% +$20K
MAT icon
232
Mattel
MAT
$4.23B
$620K 0.13%
32,726
+15,042
+85% +$337K
TOL icon
233
Toll Brothers
TOL
$14.5B
$616K 0.13%
14,674
+3,664
+33% +$170K
FLO icon
234
Flowers Foods
FLO
$1.57B
$613K 0.13%
24,836
-12,849
-34% -$347K
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$611K 0.13%
4,140
-3,857
-48% -$646K
SCCO icon
236
Southern Copper
SCCO
$166B
$610K 0.13%
14,667
+1,228
+9% +$54.3K
KBR icon
237
KBR
KBR
$4.8B
$601K 0.12%
13,902
+4,193
+43% +$206K
RPM icon
238
RPM International
RPM
$15B
$598K 0.12%
+7,183
New +$638K
PANW icon
239
Palo Alto Networks
PANW
$297B
$596K 0.12%
7,282
+2,278
+46% +$197K
AR icon
240
Antero Resources
AR
$10.7B
$595K 0.12%
+19,481
New +$719K
INGR icon
241
Ingredion
INGR
$6.58B
$593K 0.12%
+7,362
New +$646K
CE icon
242
Celanese
CE
$4.82B
$591K 0.12%
+6,547
New +$719K
CHTR icon
243
Charter Communications
CHTR
$18.2B
$576K 0.12%
1,898
+1,311
+223% +$561K
NWE icon
244
NorthWestern Energy
NWE
$4.43B
$576K 0.12%
+11,693
New +$642K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$572K 0.12%
+22,348
New +$634K
MSCI icon
246
MSCI
MSCI
$40.9B
$572K 0.12%
1,356
-336
-20% -$154K
ENR icon
247
Energizer
ENR
$1.55B
$569K 0.12%
+22,645
New +$660K
OGE icon
248
OGE Energy
OGE
$9.71B
$569K 0.12%
15,613
-12,862
-45% -$519K
TSN icon
249
Tyson Foods
TSN
$20.4B
$569K 0.12%
+8,625
New +$682K
HPE icon
250
Hewlett Packard
HPE
$70.5B
$566K 0.12%
+47,232
New +$642K
8 9
10
11 12

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Teza Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Teza Capital Management held 660 positions worth $483M, up 85% from $261M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management deployed $264M of net new capital in Q3 2022, opening 256 new positions and adding to 180 existing holdings. Its largest new stake was Costco: 10,277 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.27M trimmed.

  • Teza Capital Management's largest Q3 2022 buy was Costco: 10,277 shares worth $4.85M.
  • Teza Capital Management added most to Mondelez International in Q3 2022, an estimated $7.45M increase.
  • Teza Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.27M.
  • Teza Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $2.53M.
  • Teza Capital Management's ten largest holdings make up 12% of its $483M portfolio in Q3 2022.
  • Teza Capital Management opened 256 new positions and closed 137 in Q3 2022.
  • Teza Capital Management's portfolio value rose 85% quarter-over-quarter to $483M.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.