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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.9B
| $416K | 0.09% |
2,879
-1,353
| -32% | -$219K |
|
327
SS&C Technologies
SSNC
$18.6B
| $415K | 0.09% |
8,682
-754
| -8% | -$43.4K |
|
328
Molina Healthcare
MOH
$10.3B
| $414K | 0.09% |
1,254
-676
| -35% | -$218K |
|
329
AutoZone
AZO
$51.1B
| $413K | 0.09% |
+193
| New | +$420K |
|
330
CenterPoint Energy
CNP
$26.8B
| $413K | 0.09% |
14,646
-42,194
| -74% | -$1.32M |
|
331
Allison Transmission
ALSN
$9.82B
| $412K | 0.09% |
+12,209
| New | +$457K |
|
332
Comcast
CMCSA
$90B
| $410K | 0.08% |
13,968
-4,244
| -23% | -$159K |
|
333
Snap-on
SNA
$21.5B
| $408K | 0.08% |
2,028
+859
| +73% | +$185K |
|
334
Hasbro
HAS
$13.2B
| $404K | 0.08% |
+5,989
| New | +$473K |
|
335
Lumen
LUMN
$6.44B
| $403K | 0.08% |
55,415
+154
| +0.3% | +$1.57K |
|
336
Hubbell
HUBB
$27.2B
| $402K | 0.08% |
1,801
-4,999
| -74% | -$1.05M |
|
337
TransUnion
TRU
$15.3B
| $402K | 0.08% |
+6,754
| New | +$519K |
|
338
Fastenal
FAST
$59.5B
| $400K | 0.08% |
+17,384
| New | +$438K |
|
339
Iridium Communications
IRDM
$5.29B
| $400K | 0.08% |
+9,007
| New | +$390K |
|
340
DraftKings
DKNG
$11.9B
| $399K | 0.08% |
+26,386
| New | +$419K |
|
341
Flowserve
FLS
$10.2B
| $399K | 0.08% |
16,440
+5,891
| +56% | +$178K |
|
342
MarketAxess Holdings
MKTX
$5.72B
| $399K | 0.08% |
1,793
-856
| -32% | -$220K |
|
343
Saic
SAIC
$5.35B
| $398K | 0.08% |
4,504
+1,653
| +58% | +$154K |
|
|
WCC
344
WESCO International
WCC
$17.7B
| $397K | 0.08% |
+3,322
| New | +$416K |
|
345
AGCO
AGCO
$7.2B
| $396K | 0.08% |
4,120
+1,842
| +81% | +$192K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $396K | 0.08% |
12,403
-8,005
| -39% | -$276K |
|
347
APA Corp
APA
$13.2B
| $391K | 0.08% |
+11,440
| New | +$409K |
|
348
Lennar Class A
LEN
$21.2B
| $391K | 0.08% |
5,419
-13,875
| -72% | -$1.08M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $391K | 0.08% |
+17,284
| New | +$465K |
|
350
Hyatt Hotels
H
$16.7B
| $385K | 0.08% |
4,761
+802
| +20% | +$68.2K |
|
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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.