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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
TEX icon
376
Terex
TEX
$7.74B
$356K 0.07%
11,958
+3,124
+35% +$102K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12.4B
$353K 0.07%
+4,162
New +$371K
DOX icon
378
Amdocs
DOX
$6.22B
$353K 0.07%
4,440
-4,002
-47% -$339K
AON icon
379
Aon
AON
$76B
$352K 0.07%
+1,313
New +$371K
FHI icon
380
Federated Hermes
FHI
$4.72B
$351K 0.07%
10,600
-4,261
-29% -$145K
WTRG icon
381
Essential Utilities
WTRG
$11.4B
$350K 0.07%
+8,469
New +$410K
G icon
382
Genpact
G
$5.76B
$349K 0.07%
+7,979
New +$367K
HII icon
383
Huntington Ingalls Industries
HII
$12.8B
$349K 0.07%
+1,577
New +$354K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.94B
$347K 0.07%
+6,733
New +$416K
SHAK icon
385
Shake Shack
SHAK
$2.87B
$346K 0.07%
+7,697
New +$369K
ALLY icon
386
Ally Financial
ALLY
$13.3B
$344K 0.07%
+12,363
New +$411K
IART icon
387
Integra LifeSciences
IART
$1.34B
$344K 0.07%
8,114
+716
+10% +$36.7K
TTEK icon
388
Tetra Tech
TTEK
$9.07B
$343K 0.07%
13,355
+3,910
+41% +$109K
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$340K 0.07%
+7,221
New +$466K
CFLT
390
DELISTED
Confluent
CFLT
$339K 0.07%
+14,244
New +$384K
GRMN
391
Garmin
GRMN
$60B
$339K 0.07%
4,215
-1,873
-31% -$177K
AXON
392
Axon Enterprise
AXON
$46.4B
$338K 0.07%
2,922
-2,904
-50% -$329K
HEI.A icon
393
HEICO Corp Class A
HEI.A
$37.2B
$338K 0.07%
2,948
-648
-18% -$78.1K
TPR icon
394
Tapestry
TPR
$32.8B
$336K 0.07%
+11,833
New +$396K
SFM icon
395
Sprouts Farmers Market
SFM
$8.01B
$335K 0.07%
+12,063
New +$343K
CLVT icon
396
Clarivate
CLVT
$1.16B
$334K 0.07%
+35,613
New +$451K
WH icon
397
Wyndham Hotels & Resorts
WH
$5.48B
$330K 0.07%
+5,385
New +$361K
AMAT icon
398
Applied Materials
AMAT
$428B
$328K 0.07%
4,008
-1,417
-26% -$137K
BCO icon
399
Brink's
BCO
$4.62B
$326K 0.07%
+6,736
New +$375K
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K 0.07%
+21,434
New +$347K
14 15
16
17 18

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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.