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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
$290K 0.06%
+21,501
New +$358K
DASH icon
427
DoorDash
DASH
$93.7B
$289K 0.06%
+5,851
New +$391K
TAP icon
428
Molson Coors Class B
TAP
$8.09B
$287K 0.06%
5,989
+181
+3% +$9.82K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$286K 0.06%
+1,826
New +$319K
NUE icon
430
Nucor
NUE
$62.1B
$286K 0.06%
+2,671
New +$335K
ONB icon
431
Old National Bancorp
ONB
$10.2B
$284K 0.06%
+17,242
New +$288K
UAA icon
432
Under Armour
UAA
$2.6B
$284K 0.06%
+42,762
New +$374K
CRI icon
433
Carter's
CRI
$1.47B
$282K 0.06%
+4,306
New +$330K
ZTS icon
434
Zoetis
ZTS
$30B
$282K 0.06%
1,904
-5,532
-74% -$925K
HBI
435
DELISTED
Hanesbrands
HBI
$281K 0.06%
40,307
+18,507
+85% +$182K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$281K 0.06%
+701
New +$282K
BYD icon
437
Boyd Gaming
BYD
$6.06B
$278K 0.06%
+5,833
New +$312K
CNO icon
438
CNO Financial Group
CNO
$5.1B
$277K 0.06%
+15,400
New +$286K
MAN icon
439
ManpowerGroup
MAN
$2.63B
$274K 0.06%
4,239
+1,364
+47% +$103K
JPM icon
440
JPMorgan Chase
JPM
$950B
$272K 0.06%
2,603
-4,730
-65% -$543K
GAP
441
The Gap Inc
GAP
$7.37B
$272K 0.06%
+33,164
New +$311K
GLW icon
442
Corning
GLW
$143B
$271K 0.06%
9,350
+1,399
+18% +$47.4K
DHR icon
443
Danaher
DHR
$144B
$269K 0.06%
1,174
-106
-8% -$25.9K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
$269K 0.06%
+5,471
New +$303K
AAPL icon
445
Apple
AAPL
$4.57T
$268K 0.06%
1,941
-20,838
-91% -$3.27M
AMN icon
446
AMN Healthcare
AMN
$1.4B
$267K 0.06%
2,519
+688
+38% +$75.4K
ABMD
447
DELISTED
Abiomed Inc
ABMD
$266K 0.06%
+1,083
New +$292K
CDW icon
448
CDW
CDW
$17B
$263K 0.05%
1,686
-4,558
-73% -$781K
CC icon
449
Chemours
CC
$2.37B
$262K 0.05%
+10,627
New +$351K
AVNT icon
450
Avient
AVNT
$4.19B
$254K 0.05%
8,382
-2,004
-19% -$83K
16 17
18
19 20

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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.