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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
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$7.54M 1.56%
137,584
+119,997
+682% +$7.45M
PM icon
2
Philip Morris
PM
$301B
$6.35M 1.32%
76,505
+71,031
+1,298% +$6.77M
BAC icon
3
Bank of America
BAC
$430B
$5.78M 1.2%
191,491
+125,107
+188% +$4.18M
ADI icon
4
Analog Devices
ADI
$183B
$5.72M 1.18%
41,028
+33,267
+429% +$5.26M
K
5
DELISTED
Kellanova
K
$5.68M 1.18%
86,851
+74,230
+588% +$5.1M
C icon
6
Citigroup
C
$217B
$5.32M 1.1%
127,641
+115,761
+974% +$5.72M
AXP icon
7
American Express
AXP
$242B
$5.17M 1.07%
38,300
+22,966
+150% +$3.48M
NEE icon
8
NextEra Energy
NEE
$185B
$5.04M 1.04%
64,223
+40,238
+168% +$3.41M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$4.93M 1.02%
70,231
+46,465
+196% +$3.64M
COST icon
10
Costco
COST
$417B
$4.85M 1.01%
+10,277
New +$5.35M
CVX icon
11
Chevron
CVX
$373B
$4.83M 1%
33,587
+30,771
+1,093% +$4.69M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$4.61M 0.95%
72,697
+69,188
+1,972% +$5.89M
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$4.57M 0.95%
60,478
+54,853
+975% +$5.11M
WFC icon
14
Wells Fargo
WFC
$265B
$4.43M 0.92%
110,109
+18,355
+20% +$789K
TMUS icon
15
T-Mobile US
TMUS
$208B
$4.21M 0.87%
31,342
+23,849
+318% +$3.35M
XEL icon
16
Xcel Energy
XEL
$49.2B
$4.12M 0.85%
64,380
+42,383
+193% +$3.09M
SRE icon
17
Sempra
SRE
$60.3B
$4M 0.83%
53,422
+46,970
+728% +$3.8M
ETN icon
18
Eaton
ETN
$155B
$3.84M 0.8%
28,803
+21,620
+301% +$3.03M
MMM icon
19
3M
MMM
$83.4B
$3.8M 0.79%
+41,114
New +$4.51M
QCOM icon
20
Qualcomm
QCOM
$181B
$3.75M 0.78%
33,209
+24,560
+284% +$3.37M
EMR icon
21
Emerson Electric
EMR
$78.2B
$3.73M 0.77%
50,933
+45,222
+792% +$3.76M
CRM icon
22
Salesforce
CRM
$140B
$3.48M 0.72%
24,163
+14,596
+153% +$2.47M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.24M 0.67%
33,695
+20,995
+165% +$2.34M
CSCO icon
24
Cisco
CSCO
$441B
$3.22M 0.67%
+80,456
New +$3.57M
ACN icon
25
Accenture
ACN
$87.9B
$3.19M 0.66%
12,407
+4,372
+54% +$1.26M
1
2 3 4 5

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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.