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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 | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$1.92B
| $467K | 0.1% |
+1,443
| New | +$499K |
|
302
Marriott Vacations Worldwide
VAC
$4.25B
| $466K | 0.1% |
+3,820
| New | +$519K |
|
303
Viatris
VTRS
$18.9B
| $466K | 0.1% |
+54,700
| New | +$538K |
|
304
TJX Companies
TJX
$178B
| $464K | 0.1% |
+7,472
| New | +$469K |
|
305
Belden
BDC
$5.19B
| $462K | 0.1% |
+7,699
| New | +$490K |
|
306
Generac Holdings
GNRC
$12.5B
| $459K | 0.1% |
+2,578
| New | +$591K |
|
307
Kroger
KR
$34.8B
| $459K | 0.1% |
10,492
-10,369
| -50% | -$493K |
|
308
Teradyne
TER
$59.3B
| $458K | 0.09% |
+6,096
| New | +$556K |
|
309
Autodesk
ADSK
$52.6B
| $455K | 0.09% |
+2,436
| New | +$492K |
|
310
Ionis Pharmaceuticals
IONS
$9.4B
| $453K | 0.09% |
10,248
-1,977
| -16% | -$83.3K |
|
311
Quest Diagnostics
DGX
$26.3B
| $452K | 0.09% |
3,684
-1,031
| -22% | -$136K |
|
312
Elevance Health
ELV
$85.5B
| $451K | 0.09% |
992
-473
| -32% | -$226K |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.09% |
3,294
+1,812
| +122% | +$295K |
|
314
TripAdvisor
TRIP
$1.26B
| $450K | 0.09% |
+20,374
| New | +$456K |
|
315
Cognizant
CTSH
$26B
| $448K | 0.09% |
+7,806
| New | +$511K |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $446K | 0.09% |
6,913
+3,351
| +94% | +$232K |
|
317
American Financial Group
AFG
$12.1B
| $441K | 0.09% |
+3,585
| New | +$470K |
|
318
W.R. Berkley
WRB
$26.6B
| $441K | 0.09% |
10,253
-24,355
| -70% | -$1.06M |
|
|
WWE
319
DELISTED
World Wrestling Entertainment
WWE
| $439K | 0.09% |
6,255
+513
| +9% | +$35K |
|
|
HES
320
DELISTED
Hess
HES
| $434K | 0.09% |
+3,981
| New | +$441K |
|
321
Teladoc Health
TDOC
$1.3B
| $433K | 0.09% |
17,066
+2,141
| +14% | +$75.1K |
|
322
Post Holdings
POST
$3.57B
| $431K | 0.09% |
5,258
-6,145
| -54% | -$532K |
|
323
Cheesecake Factory
CAKE
$5.33B
| $425K | 0.09% |
+14,515
| New | +$440K |
|
324
Thor Industries
THO
$4.14B
| $424K | 0.09% |
6,061
+1,836
| +43% | +$150K |
|
325
MSC Industrial Direct
MSM
$6.86B
| $421K | 0.09% |
5,776
-8,344
| -59% | -$658K |
|
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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.