We are live on ! Find out more
TCM

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
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$701K 0.13%
5,453
+2,159
+66% +$279K
PBF icon
252
PBF Energy
PBF
$7.31B
$698K 0.13%
17,117
+10,950
+178% +$455K
CSGP icon
253
CoStar Group
CSGP
$12.3B
$697K 0.13%
9,015
-2,593
-22% -$203K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$695K 0.13%
21,196
+8,793
+71% +$300K
ULTA icon
255
Ulta Beauty
ULTA
$24.3B
$692K 0.13%
1,476
+775
+111% +$334K
TECH icon
256
Bio-Techne
TECH
$11.3B
$689K 0.13%
+8,313
New +$660K
PAYC icon
257
Paycom
PAYC
$9.69B
$688K 0.13%
2,216
-286
-11% -$92.3K
MO icon
258
Altria Group
MO
$114B
$676K 0.13%
+14,782
New +$670K
UPS icon
259
United Parcel Service
UPS
$88.9B
$675K 0.13%
3,885
+1,626
+72% +$281K
BA icon
260
Boeing
BA
$185B
$675K 0.13%
+3,542
New +$579K
WH icon
261
Wyndham Hotels & Resorts
WH
$5.48B
$670K 0.13%
9,393
+4,008
+74% +$283K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$668K 0.13%
4,229
+89
+2% +$14.1K
OLLI icon
263
Ollie's Bargain Outlet
OLLI
$4.94B
$666K 0.13%
14,209
+7,476
+111% +$403K
NEM icon
264
Newmont
NEM
$119B
$653K 0.12%
13,825
+766
+6% +$34.2K
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$650K 0.12%
10,318
-16,177
-61% -$1.1M
DLB icon
266
Dolby
DLB
$5.79B
$649K 0.12%
+9,204
New +$634K
WM icon
267
Waste Management
WM
$91B
$645K 0.12%
+4,109
New +$661K
COO icon
268
Cooper Companies
COO
$14.5B
$644K 0.12%
+7,796
New +$575K
FLR icon
269
Fluor
FLR
$7.96B
$644K 0.12%
18,587
+4,113
+28% +$131K
GEF icon
270
Greif
GEF
$5.04B
$643K 0.12%
9,586
+4,423
+86% +$298K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$641K 0.12%
+3,400
New +$636K
CALM icon
272
Cal-Maine
CALM
$3.99B
$637K 0.12%
11,691
-13,710
-54% -$793K
FDS icon
273
Factset
FDS
$10.2B
$636K 0.12%
+1,585
New +$675K
KBR icon
274
KBR
KBR
$4.8B
$628K 0.12%
11,902
-2,000
-14% -$99.6K
J icon
275
Jacobs Solutions
J
$17B
$625K 0.12%
6,291
-1,943
-24% -$191K
9 10
11
12 13

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.