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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
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$623K 0.12%
4,385
-5,864
-57% -$819K
NFG icon
277
National Fuel Gas
NFG
$7.65B
$623K 0.12%
9,839
-2,618
-21% -$169K
FLS icon
278
Flowserve
FLS
$10.2B
$622K 0.12%
20,269
+3,829
+23% +$112K
LUV icon
279
Southwest Airlines
LUV
$23B
$619K 0.12%
18,374
-26,503
-59% -$956K
UAL icon
280
United Airlines
UAL
$42.1B
$617K 0.12%
16,367
+9,982
+156% +$405K
DXC icon
281
DXC Technology
DXC
$1.73B
$617K 0.12%
+23,270
New +$647K
BAC icon
282
Bank of America
BAC
$442B
$616K 0.12%
18,594
-172,897
-90% -$5.96M
SPR
283
DELISTED
Spirit AeroSystems
SPR
$607K 0.12%
+20,501
New +$532K
AOS icon
284
A.O. Smith
AOS
$8.7B
$606K 0.12%
+10,580
New +$591K
AKAM icon
285
Akamai
AKAM
$15.9B
$605K 0.12%
+7,179
New +$625K
TDY icon
286
Teledyne Technologies
TDY
$32B
$600K 0.11%
+1,500
New +$584K
COP icon
287
ConocoPhillips
COP
$141B
$596K 0.11%
+5,048
New +$614K
TJX icon
288
TJX Companies
TJX
$178B
$596K 0.11%
7,482
+10
+0.1% +$738
BWXT icon
289
BWX Technologies
BWXT
$15.6B
$594K 0.11%
+10,231
New +$588K
MAT icon
290
Mattel
MAT
$4.23B
$592K 0.11%
33,174
+448
+1% +$8.12K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$591K 0.11%
+5,418
New +$613K
ARES icon
292
Ares Management
ARES
$30.9B
$589K 0.11%
+8,603
New +$621K
MOS icon
293
The Mosaic Company
MOS
$7.33B
$578K 0.11%
+13,179
New +$652K
VTRS icon
294
Viatris
VTRS
$18.9B
$578K 0.11%
51,920
-2,780
-5% -$29.1K
FBP icon
295
First Bancorp
FBP
$4.38B
$575K 0.11%
+45,238
New +$660K
GWW icon
296
W.W. Grainger
GWW
$60.2B
$575K 0.11%
1,033
-109
-10% -$61.5K
LULU icon
297
lululemon athletica
LULU
$14.6B
$573K 0.11%
1,790
+436
+32% +$143K
WDC icon
298
Western Digital
WDC
$150B
$571K 0.11%
+23,965
New +$632K
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$568K 0.11%
15,472
+8,251
+114% +$326K
HOOD icon
300
Robinhood
HOOD
$83.9B
$561K 0.11%
68,969
+16,633
+32% +$163K
10 11
12
13 14

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BAM
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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.