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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$1.63M 0.34%
+26,495
New +$1.7M
SO icon
77
Southern Company
SO
$107B
$1.63M 0.34%
+23,912
New +$1.81M
GGG icon
78
Graco
GGG
$13.5B
$1.62M 0.34%
+27,063
New +$1.74M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.58M 0.33%
+11,854
New +$1.8M
MA icon
80
Mastercard
MA
$493B
$1.57M 0.33%
+5,521
New +$1.83M
ATO icon
81
Atmos Energy
ATO
$28.8B
$1.57M 0.33%
15,401
+6,348
+70% +$727K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$1.57M 0.32%
94,257
+63,397
+205% +$1.13M
MRVL icon
83
Marvell Technology
MRVL
$196B
$1.52M 0.31%
35,399
+26,340
+291% +$1.3M
LH icon
84
Labcorp
LH
$25.9B
$1.51M 0.31%
8,562
+6,545
+324% +$1.34M
ADBE icon
85
Adobe
ADBE
$105B
$1.5M 0.31%
+5,464
New +$2.07M
ALL icon
86
Allstate
ALL
$67.5B
$1.47M 0.3%
11,802
+7,915
+204% +$983K
EXC icon
87
Exelon
EXC
$47B
$1.47M 0.3%
+39,172
New +$1.73M
FE icon
88
FirstEnergy
FE
$27.5B
$1.47M 0.3%
39,632
-11,956
-23% -$472K
UBER icon
89
Uber
UBER
$153B
$1.46M 0.3%
55,096
+44,712
+431% +$1.24M
AVY icon
90
Avery Dennison
AVY
$13.4B
$1.44M 0.3%
+8,838
New +$1.6M
A icon
91
Agilent Technologies
A
$41.2B
$1.43M 0.3%
11,751
+2,344
+25% +$301K
CALM icon
92
Cal-Maine
CALM
$3.99B
$1.41M 0.29%
+25,401
New +$1.39M
MRSH
93
Marsh
MRSH
$91.5B
$1.4M 0.29%
+9,347
New +$1.5M
EVRG icon
94
Evergy
EVRG
$19.2B
$1.39M 0.29%
+23,463
New +$1.58M
LUV icon
95
Southwest Airlines
LUV
$23B
$1.38M 0.29%
44,877
+26,768
+148% +$1M
PGR icon
96
Progressive
PGR
$125B
$1.38M 0.29%
11,868
+4,518
+61% +$544K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$1.38M 0.28%
+16,127
New +$1.65M
AMCR icon
98
Amcor
AMCR
$22.1B
$1.36M 0.28%
25,311
+14,532
+135% +$891K
WEC icon
99
WEC Energy
WEC
$35.1B
$1.35M 0.28%
+15,108
New +$1.54M
SNPS icon
100
Synopsys
SNPS
$79.7B
$1.32M 0.27%
4,331
+2,973
+219% +$1.01M
2 3
4
5 6

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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.