We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Viasat
VSAT
$11.1B
| $203K | 0.04% |
+6,710
| New | +$225K |
|
502
Trex
TREX
$5.01B
| $202K | 0.04% |
4,602
-492
| -10% | -$26.3K |
|
|
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.04% |
+5,884
| New | +$199K |
|
504
H.B. Fuller
FUL
$3.28B
| $201K | 0.04% |
+3,341
| New | +$213K |
|
505
Trane Technologies
TT
$106B
| $201K | 0.04% |
+1,390
| New | +$208K |
|
506
ATI
ATI
$31B
| $200K | 0.04% |
+7,534
| New | +$210K |
|
507
NiSource
NI
$20.4B
| $200K | 0.04% |
7,957
-2,008
| -20% | -$59.1K |
|
508
Newell Brands
NWL
$2.56B
| $191K | 0.04% |
+13,766
| New | +$257K |
|
509
Harmonic Inc
HLIT
$1.28B
| $168K | 0.03% |
+12,878
| New | +$139K |
|
510
Playtika
PLTK
$1.12B
| $167K | 0.03% |
+17,750
| New | +$205K |
|
511
American Airlines Group
AAL
$10.6B
| $155K | 0.03% |
12,910
-11,028
| -46% | -$154K |
|
|
CCC
512
CCC Intelligent Solutions
CCC
$4.08B
| $155K | 0.03% |
+17,009
| New | +$161K |
|
513
First Commonwealth Financial
FCF
$2.17B
| $153K | 0.03% |
+11,885
| New | +$167K |
|
514
Telephone and Data Systems
TDS
$3.75B
| $140K | 0.03% |
+10,071
| New | +$160K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.03% |
+21,296
| New | +$147K |
|
516
Coty
COTY
$2.48B
| $127K | 0.03% |
20,131
-18,623
| -48% | -$141K |
|
|
OPTU
517
Optimum Communications Inc
OPTU
$301M
| $124K | 0.03% |
+21,200
| New | +$203K |
|
518
American Eagle Outfitters
AEO
$3.01B
| $111K | 0.02% |
11,447
-35,566
| -76% | -$414K |
|
519
ADT
ADT
$5.58B
| $102K | 0.02% |
13,559
-5,241
| -28% | -$39.5K |
|
|
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
| $96K | 0.02% |
+11,800
| New | +$121K |
|
521
Archrock
AROC
$5.8B
| $81K | 0.02% |
12,659
-579
| -4% | -$4.41K |
|
522
Enviri
NVRI
$620M
| $44K | 0.01% |
+11,689
| New | +$64.8K |
|
523
Community Health Systems
CYH
$423M
| $27K | 0.01% |
+12,421
| New | +$41.2K |
|
524
AES
AES
$10.5B
| – | – |
-43,411
| Closed | -$912K |
|
525
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,633
| Closed | -$266K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.