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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
ST icon
401
Sensata Technologies
ST
$6.79B
$365K 0.07%
+9,043
New +$377K
TKR icon
402
Timken Company
TKR
$9.03B
$365K 0.07%
+5,162
New +$361K
EA
403
DELISTED
Electronic Arts
EA
$363K 0.07%
2,971
-11,126
-79% -$1.4M
HTH icon
404
Hilltop Holdings
HTH
$2.24B
$362K 0.07%
12,057
+2,859
+31% +$81.3K
ORA icon
405
Ormat Technologies
ORA
$6.65B
$361K 0.07%
4,171
-9,494
-69% -$852K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.06B
$360K 0.07%
6,295
-4,050
-39% -$213K
FAF icon
407
First American
FAF
$7.58B
$358K 0.07%
6,838
-12,295
-64% -$623K
AGR
408
DELISTED
Avangrid, Inc.
AGR
$356K 0.07%
+8,279
New +$343K
SAM icon
409
Boston Beer
SAM
$1.92B
$355K 0.07%
1,077
-366
-25% -$133K
TDS icon
410
Telephone and Data Systems
TDS
$3.75B
$351K 0.07%
33,494
+23,423
+233% +$290K
VYX icon
411
NCR Voyix
VYX
$1.14B
$348K 0.07%
24,256
+5,415
+29% +$72K
WAB icon
412
Wabtec
WAB
$49.3B
$348K 0.07%
+3,486
New +$333K
BMY icon
413
Bristol-Myers Squibb
BMY
$132B
$348K 0.07%
+4,832
New +$364K
COLM icon
414
Columbia Sportswear
COLM
$2.94B
$344K 0.07%
+3,929
New +$316K
NUE icon
415
Nucor
NUE
$62.1B
$343K 0.07%
2,606
-65
-2% -$8.83K
BURL icon
416
Burlington
BURL
$23.2B
$342K 0.07%
+1,689
New +$270K
LITE icon
417
Lumentum
LITE
$69.3B
$342K 0.07%
6,553
-5,268
-45% -$324K
HE icon
418
Hawaiian Electric Industries
HE
$2.14B
$342K 0.07%
+8,164
New +$315K
AXS icon
419
AXIS Capital
AXS
$7.55B
$339K 0.06%
+6,253
New +$338K
FHI icon
420
Federated Hermes
FHI
$4.72B
$338K 0.06%
9,309
-1,291
-12% -$45.3K
BG icon
421
Bunge Global
BG
$20.8B
$335K 0.06%
3,359
-9,018
-73% -$866K
BLK icon
422
Blackrock
BLK
$176B
$334K 0.06%
+472
New +$315K
RIVN icon
423
Rivian
RIVN
$23.2B
$334K 0.06%
18,109
-1,066
-6% -$31.4K
BCO icon
424
Brink's
BCO
$4.62B
$333K 0.06%
6,195
-541
-8% -$31.3K
WAL icon
425
Western Alliance Bancorporation
WAL
$8.87B
$330K 0.06%
+5,537
New +$359K
15 16
17
18 19

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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.