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
BAH icon
376
Booz Allen Hamilton
BAH
$9.15B
$397K 0.08%
3,797
-3,718
-49% -$386K
PEN icon
377
Penumbra
PEN
$12.8B
$396K 0.08%
+1,780
New +$348K
WING icon
378
Wingstop
WING
$3.18B
$396K 0.08%
2,877
– –
CCOI icon
379
Cogent Communications
CCOI
$508M
$395K 0.08%
+6,919
New +$380K
DISH
380
DELISTED
DISH Network Corp.
DISH
$394K 0.08%
28,088
-10,863
-28% -$160K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$393K 0.07%
1,410
-383
-21% -$98.6K
LIVN icon
382
LivaNova
LIVN
$4.2B
$393K 0.07%
+7,079
New +$362K
HTZ icon
383
Hertz
HTZ
$809M
$393K 0.07%
+25,529
New +$430K
ROKU icon
384
Roku
ROKU
$22.7B
$390K 0.07%
+9,586
New +$501K
SYF icon
385
Synchrony
SYF
$25.6B
$390K 0.07%
+11,869
New +$407K
PII icon
386
Polaris
PII
$4.07B
$390K 0.07%
3,857
-3,793
-50% -$395K
MDB icon
387
MongoDB
MDB
$32.1B
$387K 0.07%
+1,968
New +$350K
PRGO icon
388
Perrigo
PRGO
$1.78B
$387K 0.07%
+11,363
New +$400K
BRKR icon
389
Bruker
BRKR
$8.14B
$387K 0.07%
5,667
+1,732
+44% +$110K
DINO icon
390
HF Sinclair
DINO
$14.5B
$385K 0.07%
7,414
-6,749
-48% -$388K
HAL icon
391
Halliburton
HAL
$26.6B
$383K 0.07%
9,729
-25,257
-72% -$894K
LPLA icon
392
LPL Financial
LPLA
$28.6B
$382K 0.07%
+1,767
New +$413K
OLED icon
393
Universal Display
OLED
$4.19B
$381K 0.07%
+3,526
New +$370K
OSH
394
DELISTED
Oak Street Health, Inc.
OSH
$379K 0.07%
+17,621
New +$369K
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$377K 0.07%
+3,744
New +$375K
ICE icon
396
Intercontinental Exchange
ICE
$84.4B
$377K 0.07%
+3,677
New +$366K
AFG icon
397
American Financial Group
AFG
$12.1B
$376K 0.07%
2,738
-847
-24% -$116K
GMED icon
398
Globus Medical
GMED
$11.2B
$373K 0.07%
5,018
-436
-8% -$29.7K
BEPC icon
399
Brookfield Renewable
BEPC
$6.26B
$368K 0.07%
13,370
-3,164
-19% -$97.7K
GO icon
400
Grocery Outlet
GO
$980M
$368K 0.07%
+12,608
New +$396K
14 15
16
17 18

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.