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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
(+85%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.45M |
| 2 |
Philip Morris
PM
|
+$6.77M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.89M |
| 4 |
Citigroup
C
|
+$5.72M |
| 5 |
Costco
COST
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
ConocoPhillips
COP
|
+$2.53M |
| 3 |
Eli Lilly
LLY
|
+$2.27M |
| 4 |
Carrier Global
CARR
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$17.3B
| $516K | 0.11% |
5,365
+321
| +6% | +$31.3K |
|
277
Murphy Oil
MUR
$4.78B
| $516K | 0.11% |
+14,658
| New | +$507K |
|
278
Netflix
NFLX
$309B
| $515K | 0.11% |
+21,860
| New | +$486K |
|
279
Willis Towers Watson
WTW
$32B
| $505K | 0.1% |
+2,515
| New | +$519K |
|
280
Paylocity
PCTY
$7.98B
| $503K | 0.1% |
2,084
+809
| +63% | +$186K |
|
|
BLD
281
DELISTED
TopBuild
BLD
| $501K | 0.1% |
+3,041
| New | +$562K |
|
282
Gartner
IT
$11.7B
| $501K | 0.1% |
1,810
-727
| -29% | -$204K |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $501K | 0.1% |
17,904
+8,408
| +89% | +$249K |
|
284
Lennox International
LII
$15.2B
| $498K | 0.1% |
2,237
+1,253
| +127% | +$298K |
|
285
Neurocrine Biosciences
NBIX
$16.6B
| $494K | 0.1% |
+4,652
| New | +$472K |
|
286
O'Reilly Automotive
ORLY
$76.3B
| $494K | 0.1% |
+10,545
| New | +$492K |
|
287
Goldman Sachs
GS
$303B
| $493K | 0.1% |
1,684
-1,482
| -47% | -$480K |
|
288
Monolithic Power Systems
MPWR
$68.9B
| $491K | 0.1% |
+1,352
| New | +$601K |
|
289
CVS Health
CVS
$122B
| $490K | 0.1% |
+5,134
| New | +$508K |
|
290
Royal Gold
RGLD
$19.5B
| $488K | 0.1% |
+5,197
| New | +$515K |
|
291
Marriott International
MAR
$92.3B
| $483K | 0.1% |
3,446
-6,254
| -64% | -$955K |
|
292
Sonoco
SON
$5.74B
| $483K | 0.1% |
8,509
-6,278
| -42% | -$386K |
|
|
NEWR
293
DELISTED
New Relic, Inc.
NEWR
| $483K | 0.1% |
+8,417
| New | +$505K |
|
294
Targa Resources
TRGP
$55.1B
| $481K | 0.1% |
+7,978
| New | +$524K |
|
295
SiteOne Landscape Supply
SITE
$4.53B
| $480K | 0.1% |
+4,607
| New | +$577K |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $480K | 0.1% |
+16,443
| New | +$511K |
|
297
Fortune Brands Innovations
FBIN
$6.06B
| $475K | 0.1% |
10,345
-13,128
| -56% | -$713K |
|
298
Spire
SR
$4.85B
| $475K | 0.1% |
+7,613
| New | +$544K |
|
299
Equifax
EFX
$21.4B
| $470K | 0.1% |
+2,742
| New | +$537K |
|
300
Spotify
SPOT
$100B
| $469K | 0.1% |
5,431
+3,258
| +150% | +$349K |
|
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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.