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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
AM icon
526
Antero Midstream
AM
$10.1B
– –
-46,867
Closed -$424K
AMGN icon
527
Amgen
AMGN
$222B
– –
-3,390
Closed -$825K
ANET icon
528
Arista Networks
ANET
$238B
– –
-11,052
Closed -$259K
AOS icon
529
A.O. Smith
AOS
$8.7B
– –
-6,693
Closed -$366K
APTV icon
530
Aptiv
APTV
$10.3B
– –
-3,558
Closed -$317K
ARES icon
531
Ares Management
ARES
$30.9B
– –
-6,872
Closed -$391K
ASB icon
532
Associated Banc-Corp
ASB
$5.91B
– –
-29,204
Closed -$533K
ASHR icon
533
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-7,378
Closed -$252K
BC icon
534
Brunswick
BC
$5.28B
– –
-7,604
Closed -$497K
BF.B icon
535
Brown-Forman Class B
BF.B
$13.1B
– –
-27,288
Closed -$1.92M
BKH icon
536
Black Hills Corp
BKH
$5.69B
– –
-6,510
Closed -$474K
BLK icon
537
Blackrock
BLK
$176B
– –
-567
Closed -$345K
BMY icon
538
Bristol-Myers Squibb
BMY
$132B
– –
-10,774
Closed -$830K
BOH icon
539
Bank of Hawaii
BOH
$3.13B
– –
-2,772
Closed -$206K
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,372
Closed -$1.47M
BSX icon
541
Boston Scientific
BSX
$71.5B
– –
-15,863
Closed -$591K
CARR icon
542
Carrier Global
CARR
$52.8B
– –
-61,957
Closed -$2.21M
CATY icon
543
Cathay General Bancorp
CATY
$4.24B
– –
-7,936
Closed -$311K
CBOE icon
544
Cboe Global Markets
CBOE
$29.9B
– –
-4,189
Closed -$474K
CCK icon
545
Crown Holdings
CCK
$13.1B
– –
-3,204
Closed -$295K
CHDN icon
546
Churchill Downs
CHDN
$6.12B
– –
-2,496
Closed -$239K
CINF icon
547
Cincinnati Financial
CINF
$27.1B
– –
-2,352
Closed -$280K
CNX icon
548
CNX Resources
CNX
$5.2B
– –
-18,508
Closed -$305K
COP icon
549
ConocoPhillips
COP
$141B
– –
-28,125
Closed -$2.53M
CPA icon
550
Copa Holdings
CPA
$5.8B
– –
-3,378
Closed -$214K
20 21
22
23 24

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BAM
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LWM
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CPM
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LGM
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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.