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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
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$1.07M 0.22%
+17,329
New +$1.13M
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.22%
14,192
+9,721
+217% +$821K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.21%
45,899
+29,966
+188% +$710K
SYY icon
129
Sysco
SYY
$40.3B
$1.03M 0.21%
14,568
+3,388
+30% +$282K
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$1.03M 0.21%
6,581
+2,053
+45% +$375K
BG icon
131
Bunge Global
BG
$20.8B
$1.02M 0.21%
12,377
+7,940
+179% +$740K
OGN icon
132
Organon & Co
OGN
$3.57B
$996K 0.21%
+42,557
New +$1.28M
BRO icon
133
Brown & Brown
BRO
$23.9B
$985K 0.2%
16,283
-4,159
-20% -$262K
HWM icon
134
Howmet Aerospace
HWM
$112B
$982K 0.2%
+31,734
New +$1.11M
CMI icon
135
Cummins
CMI
$88.7B
$981K 0.2%
+4,822
New +$1.03M
IR icon
136
Ingersoll Rand
IR
$33.7B
$977K 0.2%
22,576
+9,076
+67% +$427K
INCY icon
137
Incyte
INCY
$24.4B
$975K 0.2%
+14,637
New +$1.08M
IVZ icon
138
Invesco
IVZ
$13.9B
$954K 0.2%
69,665
+20,098
+41% +$339K
CME icon
139
CME Group
CME
$94.8B
$945K 0.2%
5,335
-646
-11% -$128K
EIX icon
140
Edison International
EIX
$26.4B
$943K 0.2%
16,673
-1,305
-7% -$86.4K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$940K 0.19%
13,236
+10,702
+422% +$962K
NKE icon
142
Nike
NKE
$61.9B
$939K 0.19%
11,293
+3,272
+41% +$352K
CG icon
143
Carlyle Group
CG
$17.2B
$920K 0.19%
35,611
+63
+0.2% +$2.07K
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$916K 0.19%
13,710
+7,706
+128% +$520K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$914K 0.19%
7,584
+4,206
+125% +$525K
ACM icon
146
Aecom
ACM
$9.75B
$912K 0.19%
13,334
-1,617
-11% -$115K
OMCL icon
147
Omnicell
OMCL
$1.68B
$912K 0.19%
+10,480
New +$1.1M
WEN icon
148
Wendy's
WEN
$1.46B
$909K 0.19%
48,622
+15,791
+48% +$318K
DG icon
149
Dollar General
DG
$27.9B
$891K 0.18%
3,715
-726
-16% -$179K
ZION icon
150
Zions Bancorporation
ZION
$10.3B
$888K 0.18%
+17,458
New +$955K
4 5
6
7 8

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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.