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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
TEL icon
201
TE Connectivity
TEL
$62.6B
$691K 0.14%
+6,264
New +$780K
MAS icon
202
Masco
MAS
$15.3B
$686K 0.14%
14,687
+6,667
+83% +$347K
ETR icon
203
Entergy
ETR
$50B
$680K 0.14%
+13,516
New +$775K
MTG icon
204
MGIC Investment
MTG
$6.25B
$679K 0.14%
52,946
-2,253
-4% -$31.5K
CHRW icon
205
C.H. Robinson
CHRW
$17.5B
$678K 0.14%
7,040
-1,647
-19% -$177K
XOM icon
206
ExxonMobil
XOM
$634B
$678K 0.14%
+7,762
New +$709K
CFR icon
207
Cullen/Frost Bankers
CFR
$10.2B
$674K 0.14%
5,095
+2,872
+129% +$377K
FOX icon
208
Fox Class B
FOX
$23.9B
$673K 0.14%
+23,625
New +$741K
STT icon
209
State Street
STT
$50.7B
$671K 0.14%
11,041
-6,048
-35% -$413K
HUM icon
210
Humana
HUM
$46.2B
$669K 0.14%
+1,379
New +$671K
SLB icon
211
SLB Ltd
SLB
$75B
$667K 0.14%
18,569
+5,394
+41% +$196K
CNM icon
212
Core & Main
CNM
$8.71B
$660K 0.14%
+29,039
New +$679K
EXPD icon
213
Expeditors International
EXPD
$23.2B
$660K 0.14%
7,475
+784
+12% +$78.5K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$659K 0.14%
+10,215
New +$753K
RBLX icon
215
Roblox
RBLX
$27B
$655K 0.14%
+18,277
New +$756K
P
216
Everpure Inc
P
$29.9B
$652K 0.14%
23,834
+9,533
+67% +$270K
ALLE icon
217
Allegion
ALLE
$14.4B
$650K 0.13%
7,245
+4,227
+140% +$419K
KBH icon
218
KB Home
KBH
$3.59B
$650K 0.13%
+25,065
New +$754K
VLY icon
219
Valley National Bancorp
VLY
$8.05B
$649K 0.13%
60,094
+43,048
+253% +$496K
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$646K 0.13%
3,156
-4,196
-57% -$994K
DIS icon
221
Walt Disney
DIS
$181B
$641K 0.13%
6,794
-4,836
-42% -$518K
TEAM icon
222
Atlassian
TEAM
$37.8B
$640K 0.13%
+3,038
New +$710K
VSH icon
223
Vishay Intertechnology
VSH
$5.43B
$636K 0.13%
35,739
+25,230
+240% +$492K
RIVN icon
224
Rivian
RIVN
$23.2B
$631K 0.13%
+19,175
New +$654K
WOLF icon
225
Wolfspeed
WOLF
$1.71B
$629K 0.13%
+6,090
New +$583K
7 8
9
10 11

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BAM
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LWM
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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.