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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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.3B
| – | – |
-10,068
| Closed | -$940K |
|
552
Dropbox
DBX
$8.12B
| – | – |
-14,895
| Closed | -$313K |
|
553
Dolby
DLB
$5.79B
| – | – |
-2,941
| Closed | -$210K |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,997
| Closed | -$210K |
|
555
Dow Inc
DOW
$21.2B
| – | – |
-10,103
| Closed | -$521K |
|
556
DXC Technology
DXC
$1.73B
| – | – |
-21,414
| Closed | -$649K |
|
557
Essent Group
ESNT
$6.33B
| – | – |
-8,591
| Closed | -$334K |
|
558
Evercore
EVR
$11.8B
| – | – |
-2,676
| Closed | -$251K |
|
559
FTI Consulting
FCN
$4.18B
| – | – |
-3,568
| Closed | -$645K |
|
|
FISV
560
Fiserv Inc
FISV
$27.9B
| – | – |
-5,472
| Closed | -$487K |
|
561
FMC
FMC
$1.33B
| – | – |
-3,925
| Closed | -$420K |
|
562
Fidelity National Financial
FNF
$13.5B
| – | – |
-18,220
| Closed | -$648K |
|
563
Fortinet
FTNT
$117B
| – | – |
-3,924
| Closed | -$222K |
|
564
Liberty Media Series C
FWONK
$25.8B
| – | – |
-6,261
| Closed | -$384K |
|
565
Glacier Bancorp
GBCI
$6.35B
| – | – |
-8,773
| Closed | -$416K |
|
566
General Dynamics
GD
$106B
| – | – |
-5,147
| Closed | -$1.14M |
|
567
Gen Digital
GEN
$17.5B
| – | – |
-15,368
| Closed | -$337K |
|
568
General Mills
GIS
$19.7B
| – | – |
-25,661
| Closed | -$1.94M |
|
569
Globe Life
GL
$14.3B
| – | – |
-6,712
| Closed | -$654K |
|
570
General Motors
GM
$76.8B
| – | – |
-27,261
| Closed | -$866K |
|
571
Huntington Bancshares
HBAN
$35.5B
| – | – |
-44,832
| Closed | -$539K |
|
572
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-7,751
| Closed | -$317K |
|
573
Helen of Troy
HELE
$693M
| – | – |
-1,943
| Closed | -$316K |
|
574
Home BancShares
HOMB
$6.18B
| – | – |
-21,247
| Closed | -$441K |
|
575
Henry Schein
HSIC
$9.82B
| – | – |
-4,707
| Closed | -$361K |
|
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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.