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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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$84.4B
| – | – |
-2,789
| Closed | -$262K |
|
577
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-7,730
| Closed | -$921K |
|
578
Illumina
ILMN
$28.4B
| – | – |
-1,400
| Closed | -$251K |
|
579
Intuit
INTU
$89B
| – | – |
-686
| Closed | -$264K |
|
580
Illinois Tool Works
ITW
$84.5B
| – | – |
-3,988
| Closed | -$727K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| – | – |
-14,685
| Closed | -$310K |
|
582
Kraft Heinz
KHC
$30B
| – | – |
-35,034
| Closed | -$1.34M |
|
583
KKR & Co
KKR
$92.3B
| – | – |
-9,429
| Closed | -$436K |
|
584
Kennametal
KMT
$2.52B
| – | – |
-29,192
| Closed | -$678K |
|
585
Leidos
LDOS
$17.3B
| – | – |
-5,732
| Closed | -$577K |
|
|
586
Eli Lilly
LLY
$1.06T
| – | – |
-7,005
| Closed | -$2.27M |
|
587
Alliant Energy
LNT
$18B
| – | – |
-9,457
| Closed | -$554K |
|
588
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,639
| Closed | -$249K |
|
589
Medtronic
MDT
$112B
| – | – |
-18,699
| Closed | -$1.68M |
|
590
MDU Resources
MDU
$4.32B
| – | – |
-53,957
| Closed | -$554K |
|
591
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,839
| Closed | -$458K |
|
592
MKS Inc
MKSI
$20.6B
| – | – |
-4,211
| Closed | -$432K |
|
593
Altria Group
MO
$114B
| – | – |
-11,645
| Closed | -$486K |
|
|
CALY
594
Callaway Golf Company
CALY
$3.14B
| – | – |
-13,369
| Closed | -$273K |
|
595
Morningstar
MORN
$7.53B
| – | – |
-1,466
| Closed | -$355K |
|
596
The Mosaic Company
MOS
$7.33B
| – | – |
-7,914
| Closed | -$374K |
|
597
Marathon Petroleum
MPC
$83.7B
| – | – |
-10,971
| Closed | -$902K |
|
598
Vail Resorts
MTN
$5.3B
| – | – |
-6,341
| Closed | -$1.38M |
|
599
Micron Technology
MU
$991B
| – | – |
-18,228
| Closed | -$1.01M |
|
600
Murphy USA
MUSA
$9.61B
| – | – |
-1,037
| Closed | -$241K |
|
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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.