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
UHS icon
326
Universal Health Services
UHS
$10.5B
$504K 0.1%
3,579
-4,779
-57% -$564K
TRMB icon
327
Trimble
TRMB
$13.9B
$503K 0.1%
9,952
-1,495
-13% -$83.2K
ISRG icon
328
Intuitive Surgical
ISRG
$134B
$499K 0.09%
+1,880
New +$458K
SNDR icon
329
Schneider National
SNDR
$6.25B
$495K 0.09%
21,166
+3,223
+18% +$75.4K
MGM icon
330
MGM Resorts International
MGM
$11.2B
$495K 0.09%
+14,767
New +$511K
STLD icon
331
Steel Dynamics
STLD
$37.6B
$492K 0.09%
+5,033
New +$484K
STX icon
332
Seagate
STX
$184B
$490K 0.09%
+9,310
New +$495K
PCTY icon
333
Paylocity
PCTY
$7.98B
$489K 0.09%
2,517
+433
+21% +$93K
MUR icon
334
Murphy Oil
MUR
$4.78B
$487K 0.09%
11,319
-3,339
-23% -$150K
CNM icon
335
Core & Main
CNM
$8.71B
$482K 0.09%
24,936
-4,103
-14% -$87.4K
OMF icon
336
OneMain Financial
OMF
$7.47B
$480K 0.09%
+14,417
New +$511K
ALLE icon
337
Allegion
ALLE
$14.4B
$478K 0.09%
4,544
-2,701
-37% -$282K
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.4B
$477K 0.09%
12,624
+2,376
+23% +$99.9K
TREX icon
339
Trex
TREX
$5.01B
$477K 0.09%
11,263
+6,661
+145% +$302K
TEL icon
340
TE Connectivity
TEL
$62.6B
$472K 0.09%
4,114
-2,150
-34% -$255K
ZTS icon
341
Zoetis
ZTS
$30B
$468K 0.09%
3,193
+1,289
+68% +$191K
BDX icon
342
Becton Dickinson
BDX
$48.2B
$466K 0.09%
1,832
-7,780
-81% -$1.84M
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.77B
$465K 0.09%
3,587
-1,526
-30% -$177K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
$464K 0.09%
+2,104
New +$448K
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$463K 0.09%
16,033
-1,871
-10% -$57K
TMUS icon
346
T-Mobile US
TMUS
$190B
$460K 0.09%
3,287
-28,055
-90% -$4.03M
CASY icon
347
Casey's General Stores
CASY
$30.9B
$457K 0.09%
2,039
-7,734
-79% -$1.76M
NTNX icon
348
Nutanix
NTNX
$16.9B
$453K 0.09%
17,404
+140
+0.8% +$3.82K
PARR icon
349
Par Pacific Holdings
PARR
$3.32B
$452K 0.09%
19,431
+6,089
+46% +$133K
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$448K 0.09%
25,370
+3,936
+18% +$65.9K
12 13
14
15 16

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.