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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
+11.55%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$43M
Cap. Flow
+$6.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
9.34%
Holding
755
New
232
Increased
181
Reduced
146
Closed
195

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.94M
2
PAYX icon
Paychex
PAYX
+$4.94M
3
KMX icon
CarMax
KMX
+$4.78M
4
MET icon
MetLife
MET
+$4.76M
5
PG icon
Procter & Gamble
PG
+$4.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
BAC icon
Bank of America
BAC
+$5.96M
3
NEE icon
NextEra Energy
NEE
+$5.04M
4
COST icon
Costco
COST
+$4.85M
5
K
Kellanova
K
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.28%
3 Technology 14.68%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$767K 0.15%
+52,450
New +$769K
HOLX
227
DELISTED
Hologic
HOLX
$766K 0.15%
10,237
+3,324
+48% +$237K
CMA
228
DELISTED
Comerica
CMA
$764K 0.15%
11,424
+4,154
+57% +$288K
NRG icon
229
NRG Energy
NRG
$24.8B
$761K 0.14%
23,922
+18,622
+351% +$737K
NFE icon
230
New Fortress Energy
NFE
$101M
$761K 0.14%
+17,938
New +$866K
IQV icon
231
IQVIA
IQV
$39.3B
$757K 0.14%
3,693
-2,721
-42% -$552K
COR icon
232
Cencora
COR
$61.2B
$756K 0.14%
+4,563
New +$721K
PLNT icon
233
Planet Fitness
PLNT
$3.78B
$751K 0.14%
+9,527
New +$665K
PSX icon
234
Phillips 66
PSX
$81.4B
$746K 0.14%
7,165
-2,756
-28% -$282K
CPAY icon
235
Corpay
CPAY
$25.7B
$744K 0.14%
4,051
+1,111
+38% +$204K
NYT icon
236
New York Times
NYT
$10.2B
$743K 0.14%
22,894
+14,732
+180% +$480K
POR icon
237
Portland General Electric
POR
$5.77B
$737K 0.14%
15,036
-14,172
-49% -$657K
GPK icon
238
Graphic Packaging
GPK
$3.58B
$733K 0.14%
+32,941
New +$724K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$730K 0.14%
+6,274
New +$715K
T icon
240
AT&T
T
$163B
$725K 0.14%
39,359
+16,014
+69% +$287K
ED icon
241
Consolidated Edison
ED
$39.9B
$724K 0.14%
+7,593
New +$691K
SAIC icon
242
Saic
SAIC
$5.35B
$722K 0.14%
6,509
+2,005
+45% +$211K
WMB icon
243
Williams Companies
WMB
$86.1B
$722K 0.14%
+21,934
New +$714K
PH icon
244
Parker-Hannifin
PH
$135B
$719K 0.14%
2,472
-8,553
-78% -$2.45M
EXAS
245
DELISTED
Exact Sciences
EXAS
$719K 0.14%
14,519
-9,214
-39% -$376K
NXST icon
246
Nexstar Media Group
NXST
$5.97B
$717K 0.14%
+4,097
New +$719K
URI icon
247
United Rentals
URI
$72.4B
$710K 0.14%
1,997
-641
-24% -$211K
SPGI icon
248
S&P Global
SPGI
$120B
$708K 0.13%
2,115
+914
+76% +$301K
NARI
249
DELISTED
Inari Medical, Inc. Common Stock
NARI
$707K 0.13%
11,129
+2,495
+29% +$181K
G icon
250
Genpact
G
$5.76B
$706K 0.13%
15,248
+7,269
+91% +$331K
8 9
10
11 12

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Teza Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Teza Capital Management held 755 positions worth $526M, up 8.9% from $483M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Teza Capital Management's Q4 2022 filing shows 232 new, 181 increased, 146 reduced and 195 closed positions. Its largest new stake was Walmart Inc: 104,055 shares worth $4.92M. The largest sale was Philip Morris, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Teza Capital Management's largest Q4 2022 buy was Walmart Inc: 104,055 shares worth $4.92M.
  • Teza Capital Management added most to Toll Brothers in Q4 2022, an estimated $3.99M increase.
  • Teza Capital Management's biggest Q4 2022 reduction was Bank of America, cutting an estimated $5.96M.
  • Teza Capital Management fully exited Philip Morris in Q4 2022, selling an estimated $6.35M.
  • Teza Capital Management's ten largest holdings make up 9.3% of its $526M portfolio in Q4 2022.
  • Teza Capital Management opened 232 new positions and closed 195 in Q4 2022.
  • Teza Capital Management's portfolio value rose 8.9% quarter-over-quarter to $526M.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.