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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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$11.2B
| $325K | 0.07% |
5,454
+653
| +14% | +$39.3K |
|
402
Donaldson
DCI
$11.4B
| $323K | 0.07% |
+6,593
| New | +$344K |
|
403
DexCom
DXCM
$32B
| $323K | 0.07% |
4,009
+1,278
| +47% | +$108K |
|
404
Progyny
PGNY
$2.2B
| $321K | 0.07% |
+8,653
| New | +$324K |
|
|
VSXY
405
Victoria's Secret
VSXY
$7.83B
| $319K | 0.07% |
+10,970
| New | +$370K |
|
406
Waters Corp
WAT
$39.9B
| $319K | 0.07% |
+1,182
| New | +$377K |
|
407
Zscaler
ZS
$27.3B
| $312K | 0.06% |
+1,899
| New | +$311K |
|
|
AYX
408
DELISTED
Alteryx Inc
AYX
| $311K | 0.06% |
+5,577
| New | +$327K |
|
409
Greif
GEF
$5.04B
| $308K | 0.06% |
+5,163
| New | +$344K |
|
410
HCA Healthcare
HCA
$89.5B
| $307K | 0.06% |
+1,672
| New | +$333K |
|
411
Arch Capital
ACGL
$33.6B
| $306K | 0.06% |
+6,713
| New | +$303K |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.06% |
+13,276
| New | +$299K |
|
413
Silicon Laboratories
SLAB
$7.23B
| $302K | 0.06% |
2,450
+615
| +34% | +$82.2K |
|
414
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $301K | 0.06% |
+3,707
| New | +$296K |
|
|
OLPX
415
DELISTED
Olaplex Holdings
OLPX
| $300K | 0.06% |
+31,420
| New | +$451K |
|
416
AutoNation
AN
$6.92B
| $299K | 0.06% |
2,939
-3,345
| -53% | -$393K |
|
417
Hershey
HSY
$36.6B
| $299K | 0.06% |
1,356
-5,835
| -81% | -$1.31M |
|
418
Olin
OLN
$2.12B
| $299K | 0.06% |
+6,971
| New | +$353K |
|
419
Commerce Bancshares
CBSH
$8.5B
| $296K | 0.06% |
5,435
-2,454
| -31% | -$140K |
|
420
First Financial Bankshares
FFIN
$4.97B
| $296K | 0.06% |
+7,077
| New | +$304K |
|
421
ResMed
RMD
$30.7B
| $296K | 0.06% |
1,357
-161
| -11% | -$36.6K |
|
422
Motorola Solutions
MSI
$77.4B
| $293K | 0.06% |
+1,309
| New | +$309K |
|
423
Pool Corp
POOL
$7.5B
| $293K | 0.06% |
+920
| New | +$328K |
|
424
nVent Electric
NVT
$26.7B
| $292K | 0.06% |
+9,240
| New | +$309K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $291K | 0.06% |
2,227
-520
| -19% | -$79.9K |
|
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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.