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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.81B
| $385K | 0.08% |
+8,770
| New | +$422K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $384K | 0.08% |
6,199
-8,757
| -59% | -$612K |
|
353
Lincoln Electric
LECO
$15.4B
| $383K | 0.08% |
3,045
+1,167
| +62% | +$157K |
|
|
FLG
354
Flagstar Bank National Association
FLG
$5.82B
| $383K | 0.08% |
+14,964
| New | +$439K |
|
355
lululemon athletica
LULU
$14.6B
| $379K | 0.08% |
+1,354
| New | +$420K |
|
356
Albertsons Companies
ACI
$5.83B
| $376K | 0.08% |
+15,107
| New | +$412K |
|
357
Virtu Financial
VIRT
$4.93B
| $372K | 0.08% |
+17,904
| New | +$411K |
|
358
West Pharmaceutical
WST
$24.9B
| $371K | 0.08% |
+1,509
| New | +$460K |
|
359
Popular Inc
BPOP
$11.1B
| $370K | 0.08% |
5,135
-1,363
| -21% | -$106K |
|
360
Ford
F
$55.7B
| $368K | 0.08% |
+32,815
| New | +$459K |
|
361
Cognex
CGNX
$11.3B
| $367K | 0.08% |
+8,844
| New | +$400K |
|
362
Jefferies Financial Group
JEF
$13.1B
| $367K | 0.08% |
+13,012
| New | +$394K |
|
363
S&P Global
SPGI
$120B
| $367K | 0.08% |
+1,201
| New | +$430K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.41B
| $367K | 0.08% |
+9,091
| New | +$355K |
|
365
United Parcel Service
UPS
$88.9B
| $365K | 0.08% |
+2,259
| New | +$428K |
|
366
Schneider National
SNDR
$6.25B
| $364K | 0.08% |
17,943
-824
| -4% | -$19.1K |
|
367
Northrop Grumman
NOC
$81.2B
| $363K | 0.08% |
772
+118
| +18% | +$56.2K |
|
368
Bentley Systems
BSY
$10.6B
| $362K | 0.08% |
+11,825
| New | +$432K |
|
369
Wingstop
WING
$3.18B
| $361K | 0.07% |
+2,877
| New | +$344K |
|
370
Encompass Health
EHC
$12.4B
| $360K | 0.07% |
+7,951
| New | +$398K |
|
371
Fluor
FLR
$7.96B
| $360K | 0.07% |
+14,474
| New | +$369K |
|
372
Nutanix
NTNX
$16.9B
| $360K | 0.07% |
+17,264
| New | +$315K |
|
373
AT&T
T
$163B
| $358K | 0.07% |
+23,345
| New | +$425K |
|
|
FYBR
374
DELISTED
Frontier Communications
FYBR
| $357K | 0.07% |
+15,218
| New | +$388K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $357K | 0.07% |
+18,764
| New | +$450K |
|
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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.