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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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$18B
| $226K | 0.05% |
3,369
-3,984
| -54% | -$283K |
|
477
Valvoline
VVV
$4.51B
| $225K | 0.05% |
+8,875
| New | +$260K |
|
478
Dick's Sporting Goods
DKS
$18.7B
| $222K | 0.05% |
+2,119
| New | +$216K |
|
479
NCR Voyix
VYX
$1.14B
| $220K | 0.05% |
+18,841
| New | +$346K |
|
480
WEX
WEX
$6.31B
| $220K | 0.05% |
+1,732
| New | +$272K |
|
481
Huntsman Corp
HUN
$1.77B
| $219K | 0.05% |
8,917
-15,702
| -64% | -$441K |
|
482
Northwest Bancshares
NWBI
$2.28B
| $219K | 0.05% |
16,200
+4,120
| +34% | +$57.3K |
|
483
Par Pacific Holdings
PARR
$3.32B
| $219K | 0.05% |
+13,342
| New | +$226K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $218K | 0.05% |
+983
| New | +$251K |
|
485
Lear
LEA
$8.18B
| $218K | 0.05% |
+1,824
| New | +$252K |
|
486
PBF Energy
PBF
$7.31B
| $217K | 0.04% |
+6,167
| New | +$195K |
|
487
Exelixis
EXEL
$13.4B
| $214K | 0.04% |
13,672
+348
| +3% | +$6.72K |
|
488
Insight Enterprises
NSIT
$4.38B
| $214K | 0.04% |
+2,595
| New | +$231K |
|
489
Align Technology
ALGN
$12.3B
| $211K | 0.04% |
+1,017
| New | +$262K |
|
490
Haemonetics
HAE
$4B
| $211K | 0.04% |
+2,850
| New | +$205K |
|
491
Sanmina
SANM
$10.9B
| $211K | 0.04% |
+4,586
| New | +$214K |
|
492
Ball Corp
BALL
$16.8B
| $210K | 0.04% |
+4,355
| New | +$268K |
|
493
Bruker
BRKR
$8.14B
| $209K | 0.04% |
+3,935
| New | +$235K |
|
494
Goodyear
GT
$1.85B
| $209K | 0.04% |
+20,763
| New | +$264K |
|
495
ONE Gas
OGS
$5.04B
| $208K | 0.04% |
+2,960
| New | +$238K |
|
496
United Airlines
UAL
$42.1B
| $208K | 0.04% |
+6,385
| New | +$238K |
|
497
Las Vegas Sands
LVS
$29.6B
| $207K | 0.04% |
5,530
-1,248
| -18% | -$46.5K |
|
|
XYZ
498
Block Inc
XYZ
$47.5B
| $207K | 0.04% |
+3,764
| New | +$267K |
|
499
Mercury Systems
MRCY
$6.52B
| $204K | 0.04% |
5,018
-436
| -8% | -$22.8K |
|
500
NRG Energy
NRG
$24.8B
| $203K | 0.04% |
5,300
-22,556
| -81% | -$900K |
|
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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.