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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
NSP icon
601
Insperity
NSP
$2.01B
– –
-2,490
Closed -$249K
NTAP icon
602
NetApp
NTAP
$37.2B
– –
-11,739
Closed -$766K
NWS icon
603
News Corp Class B
NWS
$17.5B
– –
-12,285
Closed -$195K
NXST icon
604
Nexstar Media Group
NXST
$5.97B
– –
-2,924
Closed -$476K
ORCL icon
605
Oracle
ORCL
$423B
– –
-12,707
Closed -$888K
PB icon
606
Prosperity Bancshares
PB
$8.89B
– –
-5,912
Closed -$404K
PG icon
607
Procter & Gamble
PG
$339B
– –
-15,207
Closed -$2.19M
PKG icon
608
Packaging Corp of America
PKG
$22.8B
– –
-4,552
Closed -$626K
PPL
609
PPL Corp
PPL
$26.7B
– –
-37,701
Closed -$1.02M
PTON icon
610
Peloton Interactive
PTON
$2.49B
– –
-11,241
Closed -$103K
R icon
611
Ryder
R
$10.1B
– –
-3,022
Closed -$215K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-351
Closed -$207K
RKT icon
613
Rocket Companies
RKT
$38.9B
– –
-21,465
Closed -$158K
RRX icon
614
Regal Rexnord
RRX
$11.9B
– –
-5,542
Closed -$629K
RS icon
615
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,235
Closed -$380K
SAIA icon
616
Saia
SAIA
$9.72B
– –
-1,440
Closed -$271K
SCHW
617
Charles Schwab
SCHW
$187B
– –
-9,588
Closed -$606K
SCI icon
618
Service Corp International
SCI
$11.6B
– –
-7,273
Closed -$503K
SEE
619
DELISTED
Sealed Air
SEE
– –
-5,966
Closed -$344K
SEIC icon
620
SEI Investments
SEIC
$12.6B
– –
-6,292
Closed -$340K
SIRI icon
621
SiriusXM
SIRI
$10.1B
– –
-1,323
Closed -$81K
SJM icon
622
J.M. Smucker
SJM
$12.8B
– –
-4,715
Closed -$604K
SPY icon
623
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,852
Closed -$699K
SSD icon
624
Simpson Manufacturing
SSD
$8.16B
– –
-2,608
Closed -$262K
ST icon
625
Sensata Technologies
ST
$6.79B
– –
-5,826
Closed -$241K
23 24
25
26 27

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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PL
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AC
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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.