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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
-3.66%
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
BKNG icon
251
Booking.com
BKNG
$161B
$565K 0.12%
+8,600
New +$646K
PNR icon
252
Pentair
PNR
$11B
$565K 0.12%
13,918
+7,526
+118% +$349K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.77B
$565K 0.12%
5,113
+1,585
+45% +$160K
ELF icon
254
e.l.f. Beauty
ELF
$5.81B
$563K 0.12%
14,962
+7,791
+109% +$281K
XRX icon
255
Xerox
XRX
$425M
$561K 0.12%
+42,855
New +$694K
GWW icon
256
W.W. Grainger
GWW
$60.2B
$559K 0.12%
1,142
+154
+16% +$81K
HOG icon
257
Harley-Davidson
HOG
$2.71B
$559K 0.12%
16,035
+2,239
+16% +$84.1K
FNB icon
258
FNB Corp
FNB
$6.75B
$551K 0.11%
47,532
+14,758
+45% +$175K
EXP icon
259
Eagle Materials
EXP
$6.57B
$550K 0.11%
5,134
+3,192
+164% +$382K
NEM icon
260
Newmont
NEM
$119B
$549K 0.11%
13,059
+8,640
+196% +$404K
ELAN icon
261
Elanco Animal Health
ELAN
$11.1B
$545K 0.11%
+43,934
New +$768K
PAG icon
262
Penske Automotive Group
PAG
$14.2B
$545K 0.11%
+5,538
New +$618K
AVT icon
263
Avnet
AVT
$7.92B
$540K 0.11%
14,942
-6,008
-29% -$258K
BEPC icon
264
Brookfield Renewable
BEPC
$6.26B
$540K 0.11%
+16,534
New +$636K
DISH
265
DELISTED
DISH Network Corp.
DISH
$539K 0.11%
38,951
+22,641
+139% +$400K
LRCX icon
266
Lam Research
LRCX
$390B
$537K 0.11%
+14,660
New +$653K
SSRM icon
267
SSR Mining
SSRM
$6.48B
$532K 0.11%
+36,168
New +$545K
MTZ icon
268
MasTec
MTZ
$21.9B
$530K 0.11%
+8,339
New +$645K
HOOD icon
269
Robinhood
HOOD
$83.9B
$529K 0.11%
+52,336
New +$503K
DOCS icon
270
Doximity
DOCS
$4.88B
$528K 0.11%
+17,469
New +$640K
WSM icon
271
Williams-Sonoma
WSM
$29.6B
$528K 0.11%
8,958
-634
-7% -$45K
TXT icon
272
Textron
TXT
$15.4B
$525K 0.11%
+9,008
New +$571K
LW icon
273
Lamb Weston
LW
$7.19B
$521K 0.11%
+6,738
New +$527K
CPAY icon
274
Corpay
CPAY
$25.7B
$518K 0.11%
2,940
-1,265
-30% -$271K
CMA
275
DELISTED
Comerica
CMA
$517K 0.11%
+7,270
New +$573K
9 10
11
12 13

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LWM
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LGM
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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.