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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
LIN icon
26
Linde
LIN
$227B
$3.15M 0.65%
+11,674
New +$3.35M
KO icon
27
Coca-Cola
KO
$374B
$3.1M 0.64%
55,242
+30,044
+119% +$1.87M
HLT icon
28
Hilton Worldwide
HLT
$72.8B
$3.06M 0.63%
25,406
+15,884
+167% +$2.01M
TRV icon
29
Travelers Companies
TRV
$80B
$2.97M 0.62%
19,390
+13,669
+239% +$2.22M
VLO icon
30
Valero Energy
VLO
$86.4B
$2.95M 0.61%
+27,619
New +$3.04M
USB icon
31
US Bancorp
USB
$100B
$2.94M 0.61%
73,007
+63,888
+701% +$2.96M
PEP icon
32
PepsiCo
PEP
$188B
$2.92M 0.6%
17,884
+106
+0.6% +$18.3K
XYL icon
33
Xylem
XYL
$28.4B
$2.9M 0.6%
33,166
+29,279
+753% +$2.66M
SBUX icon
34
Starbucks
SBUX
$119B
$2.89M 0.6%
34,315
+18,289
+114% +$1.55M
CTVA icon
35
Corteva
CTVA
$51.3B
$2.81M 0.58%
49,261
+44,539
+943% +$2.6M
AEP icon
36
American Electric Power
AEP
$68.6B
$2.68M 0.55%
30,968
+23,057
+291% +$2.28M
PH icon
37
Parker-Hannifin
PH
$135B
$2.67M 0.55%
11,025
+8,987
+441% +$2.43M
UNH icon
38
UnitedHealth
UNH
$369B
$2.64M 0.55%
+5,219
New +$2.74M
CNC icon
39
Centene
CNC
$32B
$2.46M 0.51%
31,658
+21,221
+203% +$1.9M
BR icon
40
Broadridge
BR
$18.5B
$2.46M 0.51%
+17,017
New +$2.76M
JBL icon
41
Jabil
JBL
$36.4B
$2.46M 0.51%
+42,537
New +$2.47M
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$2.35M 0.49%
4,633
+3,658
+375% +$2.05M
KEYS icon
43
Keysight
KEYS
$57.9B
$2.34M 0.48%
14,866
+11,401
+329% +$1.82M
CDNS icon
44
Cadence Design Systems
CDNS
$93B
$2.31M 0.48%
14,134
+12,588
+814% +$2.16M
OC icon
45
Owens Corning
OC
$12.3B
$2.25M 0.47%
28,585
+20,748
+265% +$1.74M
RF icon
46
Regions Financial
RF
$27.1B
$2.17M 0.45%
+108,132
New +$2.28M
MRK icon
47
Merck
MRK
$318B
$2.17M 0.45%
+25,173
New +$2.25M
IP icon
48
International Paper
IP
$21.9B
$2.17M 0.45%
+68,333
New +$2.79M
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.16M 0.45%
9,533
+7,060
+285% +$1.67M
COF icon
50
Capital One
COF
$136B
$2.15M 0.45%
+23,353
New +$2.49M
1
2
3 4 5

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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.