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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
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
BDX icon
51
Becton Dickinson
BDX
$48.8B
$2.14M 0.44%
+9,612
New +$2.39M
NDAQ icon
52
Nasdaq
NDAQ
$52.9B
$2.09M 0.43%
36,912
+20,412
+124% +$1.2M
BWA icon
53
BorgWarner
BWA
$13.4B
$2.05M 0.42%
74,173
+24,251
+49% +$782K
AIG icon
54
American International
AIG
$42.4B
$2.05M 0.42%
43,114
+18,615
+76% +$978K
CMS icon
55
CMS Energy
CMS
$22.3B
$2.03M 0.42%
34,845
+25,134
+259% +$1.69M
UNP icon
56
Union Pacific
UNP
$175B
$2.03M 0.42%
10,408
+6,178
+146% +$1.37M
EG icon
57
Everest Group
EG
$14.2B
$2.03M 0.42%
7,720
+5,412
+234% +$1.46M
OTIS icon
58
Otis Worldwide
OTIS
$28.1B
$2.02M 0.42%
31,582
+28,070
+799% +$2.05M
CASY icon
59
Casey's General Stores
CASY
$30.8B
$1.98M 0.41%
9,773
+8,653
+773% +$1.79M
BNY
60
Bank of New York Mellon
BNY
$108B
$1.96M 0.41%
+50,922
New +$2.17M
TW icon
61
Tradeweb Markets
TW
$21.8B
$1.95M 0.4%
34,488
+27,276
+378% +$1.86M
DAL icon
62
Delta Air Lines
DAL
$60.5B
$1.93M 0.4%
+68,612
New +$2.18M
ROP icon
63
Roper Technologies
ROP
$39.3B
$1.91M 0.4%
5,303
+4,338
+450% +$1.77M
CSX icon
64
CSX Corp
CSX
$93.9B
$1.89M 0.39%
71,055
+61,718
+661% +$1.92M
ABT icon
65
Abbott
ABT
$187B
$1.83M 0.38%
18,956
+5,229
+38% +$557K
PYPL icon
66
PayPal
PYPL
$51.1B
$1.82M 0.38%
21,121
+4,478
+27% +$397K
HD icon
67
Home Depot
HD
$349B
$1.77M 0.37%
+6,431
New +$1.9M
MCHP icon
68
Microchip Technology
MCHP
$40.4B
$1.75M 0.36%
28,617
-16,164
-36% -$1.06M
PFE icon
69
Pfizer
PFE
$149B
$1.74M 0.36%
+39,860
New +$1.94M
V icon
70
Visa
V
$692B
$1.74M 0.36%
9,801
+4,362
+80% +$888K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.69M 0.35%
4,386
+3,685
+526% +$1.54M
CAG icon
72
Conagra Brands
CAG
$7.11B
$1.68M 0.35%
51,386
+30,024
+141% +$1.03M
PPG icon
73
PPG Industries
PPG
$26B
$1.67M 0.35%
+15,104
New +$1.87M
OVV icon
74
Ovintiv
OVV
$16.6B
$1.63M 0.34%
+35,476
New +$1.69M
EA
75
DELISTED
Electronic Arts
EA
$1.63M 0.34%
14,097
+3,198
+29% +$405K
1 2
3
4 5

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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.