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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
BHF icon
351
Brighthouse Financial
BHF
$3.5B
$440K 0.08%
8,589
-9,432
-52% -$493K
TSLA icon
352
Tesla
TSLA
$1.3T
$437K 0.08%
+3,550
New +$672K
CVLT icon
353
Commault Systems
CVLT
$5.61B
$437K 0.08%
+6,956
New +$431K
MSM icon
354
MSC Industrial Direct
MSM
$6.86B
$436K 0.08%
5,342
-434
-8% -$35.4K
DKNG icon
355
DraftKings
DKNG
$11.9B
$436K 0.08%
38,314
+11,928
+45% +$166K
CNO icon
356
CNO Financial Group
CNO
$5.1B
$430K 0.08%
18,827
+3,427
+22% +$73.9K
AYI icon
357
Acuity Brands
AYI
$10.8B
$429K 0.08%
+2,590
New +$460K
GFS icon
358
GlobalFoundries
GFS
$29.6B
$426K 0.08%
+7,911
New +$462K
ARMK icon
359
Aramark
ARMK
$14.7B
$426K 0.08%
+14,278
New +$394K
JWN
360
DELISTED
Nordstrom
JWN
$426K 0.08%
+26,377
New +$505K
WIX icon
361
WIX.com
WIX
$2.52B
$424K 0.08%
5,518
-3,566
-39% -$288K
ANET icon
362
Arista Networks
ANET
$238B
$423K 0.08%
+13,944
New +$429K
PCG icon
363
PG&E
PCG
$38.5B
$422K 0.08%
25,950
-68,057
-72% -$1.03M
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$422K 0.08%
1,829
+252
+16% +$59.4K
FYBR
365
DELISTED
Frontier Communications
FYBR
$416K 0.08%
16,326
+1,108
+7% +$26.6K
DKS icon
366
Dick's Sporting Goods
DKS
$18.7B
$411K 0.08%
3,420
+1,301
+61% +$147K
MTCH icon
367
Match Group
MTCH
$8.55B
$410K 0.08%
+9,893
New +$447K
BEN icon
368
Franklin Resources
BEN
$17.2B
$408K 0.08%
+15,466
New +$384K
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
$407K 0.08%
+22,825
New +$430K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$407K 0.08%
+1,769
New +$439K
AVT icon
371
Avnet
AVT
$7.92B
$405K 0.08%
9,737
-5,205
-35% -$216K
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
$402K 0.08%
10,219
+4,335
+74% +$148K
ENV
373
DELISTED
ENVESTNET, INC.
ENV
$401K 0.08%
+6,500
New +$346K
IP icon
374
International Paper
IP
$22B
$398K 0.08%
11,484
-56,849
-83% -$1.97M
ORCL icon
375
Oracle
ORCL
$423B
$397K 0.08%
+4,860
New +$369K
13 14
15
16 17

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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.