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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.3B
$1.3M 0.27%
12,471
+8,830
+243% +$969K
RGA icon
102
Reinsurance Group of America
RGA
$16.2B
$1.29M 0.27%
10,249
+7,157
+231% +$880K
VOYA icon
103
Voya Financial
VOYA
$9.31B
$1.28M 0.27%
21,180
+10,197
+93% +$623K
POR icon
104
Portland General Electric
POR
$5.78B
$1.27M 0.26%
+29,208
New +$1.49M
AFL icon
105
Aflac
AFL
$63.5B
$1.24M 0.26%
+22,140
New +$1.3M
AVGO icon
106
Broadcom
AVGO
$2.03T
$1.24M 0.26%
+27,990
New +$1.43M
CLX icon
107
Clorox
CLX
$12.8B
$1.24M 0.26%
9,634
+6,513
+209% +$940K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$1.22M 0.25%
10,849
+7,176
+195% +$933K
CAH icon
109
Cardinal Health
CAH
$55.8B
$1.22M 0.25%
18,230
+11,656
+177% +$739K
STZ icon
110
Constellation Brands
STZ
$23.3B
$1.21M 0.25%
5,256
+1,325
+34% +$323K
NTRS icon
111
Northern Trust
NTRS
$34B
$1.19M 0.25%
13,954
+5,741
+70% +$554K
MSFT icon
112
Microsoft
MSFT
$3.71T
$1.19M 0.25%
5,086
+2,303
+83% +$608K
PCG icon
113
PG&E
PCG
$38.5B
$1.18M 0.24%
94,007
+77,822
+481% +$911K
ORA icon
114
Ormat Technologies
ORA
$6.66B
$1.18M 0.24%
+13,665
New +$1.22M
APH icon
115
Amphenol
APH
$209B
$1.17M 0.24%
34,996
+21,410
+158% +$778K
IQV icon
116
IQVIA
IQV
$39B
$1.16M 0.24%
+6,414
New +$1.41M
DFS
117
DELISTED
Discover Financial Services
DFS
$1.14M 0.24%
12,489
+7,118
+133% +$720K
DTE icon
118
DTE Energy
DTE
$29.2B
$1.13M 0.23%
9,847
+7,779
+376% +$1M
LNG icon
119
Cheniere Energy
LNG
$53.7B
$1.12M 0.23%
6,742
+4,930
+272% +$748K
BIIB icon
120
Biogen
BIIB
$30.5B
$1.11M 0.23%
+4,166
New +$885K
OKE icon
121
Oneok
OKE
$54.6B
$1.1M 0.23%
+21,450
New +$1.28M
GILD icon
122
Gilead Sciences
GILD
$165B
$1.09M 0.23%
17,718
+9,496
+115% +$599K
DRI icon
123
Darden Restaurants
DRI
$24.5B
$1.09M 0.23%
8,633
-1,788
-17% -$223K
STE icon
124
Steris
STE
$23.1B
$1.09M 0.23%
+6,560
New +$1.33M
CB icon
125
Chubb
CB
$135B
$1.07M 0.22%
5,904
+2,409
+69% +$457K
3 4
5
6 7

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BAM
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LWM
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CPM
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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.