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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
BHF icon
176
Brighthouse Financial
BHF
$3.49B
$782K 0.16%
18,021
+9,603
+114% +$437K
FOXA icon
177
Fox Class A
FOXA
$26.9B
$775K 0.16%
+25,251
New +$855K
AXTA icon
178
Axalta
AXTA
$8.17B
$772K 0.16%
+36,678
New +$902K
EQH icon
179
Equitable Holdings
EQH
$14.1B
$772K 0.16%
29,316
+15,593
+114% +$443K
EXAS
180
DELISTED
Exact Sciences
EXAS
$771K 0.16%
23,733
+18,318
+338% +$755K
NFG icon
181
National Fuel Gas
NFG
$7.65B
$767K 0.16%
+12,457
New +$859K
PZZA icon
182
Papa John's
PZZA
$806M
$767K 0.16%
+10,949
New +$929K
WMS icon
183
Advanced Drainage Systems
WMS
$11B
$765K 0.16%
+6,151
New +$766K
OKTA icon
184
Okta
OKTA
$25.8B
$764K 0.16%
13,438
+8,332
+163% +$717K
DINO icon
185
HF Sinclair
DINO
$14.5B
$763K 0.16%
14,163
-5,000
-26% -$247K
TDG icon
186
TransDigm Group
TDG
$67.7B
$743K 0.15%
1,416
+271
+24% +$162K
J icon
187
Jacobs Solutions
J
$17B
$739K 0.15%
8,234
-2,795
-25% -$290K
COHR icon
188
Coherent
COHR
$74.2B
$738K 0.15%
21,189
+4,869
+30% +$233K
UHS icon
189
Universal Health Services
UHS
$10.5B
$737K 0.15%
+8,358
New +$864K
EOG icon
190
EOG Resources
EOG
$70.7B
$735K 0.15%
6,574
-851
-11% -$95.5K
PII icon
191
Polaris
PII
$4.07B
$732K 0.15%
7,650
+3,932
+106% +$441K
ITT icon
192
ITT
ITT
$19.1B
$725K 0.15%
11,100
+8,097
+270% +$590K
MCK icon
193
McKesson
MCK
$101B
$719K 0.15%
2,116
+1,243
+142% +$432K
WHR icon
194
Whirlpool
WHR
$2.82B
$717K 0.15%
5,322
+1,647
+45% +$262K
URI icon
195
United Rentals
URI
$72.4B
$713K 0.15%
2,638
+1,686
+177% +$491K
WIX icon
196
WIX.com
WIX
$2.52B
$711K 0.15%
9,084
+4,191
+86% +$289K
MLM icon
197
Martin Marietta Materials
MLM
$33B
$703K 0.15%
+2,184
New +$739K
X
198
DELISTED
US Steel
X
$702K 0.15%
38,747
-2,983
-7% -$63.8K
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$694K 0.14%
7,515
+3,233
+76% +$306K
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$693K 0.14%
12,323
-3,776
-23% -$243K
6 7
8
9 10

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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.