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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
DPZ icon
151
Domino's
DPZ
$11.6B
$883K 0.18%
2,847
+1,723
+153% +$654K
FAF icon
152
First American
FAF
$7.58B
$882K 0.18%
19,133
+14,912
+353% +$806K
ROST icon
153
Ross Stores
ROST
$81.9B
$875K 0.18%
+10,382
New +$881K
QGEN icon
154
Qiagen
QGEN
$8.72B
$863K 0.18%
19,724
+4,253
+27% +$210K
HAL icon
155
Halliburton
HAL
$26.6B
$861K 0.18%
+34,986
New +$1M
PCAR icon
156
PACCAR
PCAR
$70.1B
$856K 0.18%
15,336
-1,542
-9% -$89.6K
EXE
157
Expand Energy Corp
EXE
$21.5B
$855K 0.18%
+9,072
New +$852K
OSK icon
158
Oshkosh
OSK
$9.59B
$853K 0.18%
12,132
+7,935
+189% +$645K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$843K 0.17%
3,893
+1,846
+90% +$422K
PNC icon
160
PNC Financial Services
PNC
$101B
$839K 0.17%
+5,617
New +$910K
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$836K 0.17%
24,332
+13,790
+131% +$510K
RSG icon
162
Republic Services
RSG
$66B
$830K 0.17%
+6,101
New +$852K
SF
163
Stifel
SF
$12.6B
$828K 0.17%
+23,922
New +$941K
PAYC icon
164
Paycom
PAYC
$10B
$826K 0.17%
2,502
+451
+22% +$155K
OZK icon
165
Bank OZK
OZK
$5.61B
$824K 0.17%
20,832
+11,093
+114% +$446K
PCOR icon
166
Procore
PCOR
$8.67B
$823K 0.17%
+16,628
New +$894K
JNPR
167
DELISTED
Juniper Networks
JNPR
$813K 0.17%
31,126
+1,309
+4% +$36.9K
LITE icon
168
Lumentum
LITE
$69.3B
$811K 0.17%
+11,821
New +$980K
CSGP icon
169
CoStar Group
CSGP
$12.3B
$808K 0.17%
11,608
+6,184
+114% +$429K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$804K 0.17%
3,190
+1,875
+143% +$493K
PSX icon
171
Phillips 66
PSX
$81.4B
$801K 0.17%
9,921
+3,446
+53% +$294K
DLTR icon
172
Dollar Tree
DLTR
$25.2B
$800K 0.17%
+5,876
New +$914K
LAZ icon
173
Lazard
LAZ
$4.31B
$800K 0.17%
25,139
-16,415
-40% -$590K
ABNB icon
174
Airbnb
ABNB
$106B
$796K 0.16%
+7,574
New +$839K
TNL icon
175
Travel + Leisure Co
TNL
$4.7B
$787K 0.16%
23,075
+17,328
+302% +$733K
5 6
7
8 9

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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.