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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.5B
$330K 0.06%
5,606
+171
+3% +$9.96K
BKU icon
427
Bankunited
BKU
$3.36B
$329K 0.06%
+9,696
New +$342K
HQY icon
428
HealthEquity
HQY
$8.75B
$327K 0.06%
+5,305
New +$357K
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$327K 0.06%
4,310
-13,019
-75% -$937K
LSTR icon
430
Landstar System
LSTR
$6.21B
$326K 0.06%
+2,003
New +$322K
THG icon
431
Hanover Insurance
THG
$7.98B
$326K 0.06%
+2,414
New +$337K
CLH icon
432
Clean Harbors
CLH
$16.3B
$326K 0.06%
+2,853
New +$333K
DV icon
433
DoubleVerify
DV
$2.03B
$324K 0.06%
+14,770
New +$385K
NSC icon
434
Norfolk Southern
NSC
$75.1B
$321K 0.06%
1,303
+190
+17% +$44.9K
GES
435
DELISTED
Guess Inc
GES
$320K 0.06%
+15,478
New +$285K
IDA icon
436
Idacorp
IDA
$8.2B
$316K 0.06%
+2,929
New +$303K
YELP icon
437
Yelp
YELP
$1.41B
$313K 0.06%
+11,437
New +$363K
RARE icon
438
Ultragenyx Pharmaceutical
RARE
$2.55B
$311K 0.06%
+6,707
New +$264K
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
$311K 0.06%
17,225
+3,949
+30% +$80.9K
PZZA icon
440
Papa John's
PZZA
$806M
$310K 0.06%
3,771
-7,178
-66% -$564K
QGEN icon
441
Qiagen
QGEN
$8.72B
$310K 0.06%
5,870
-13,854
-70% -$683K
SBNY
442
DELISTED
Signature Bank
SBNY
$308K 0.06%
+2,673
New +$367K
RUN icon
443
Sunrun
RUN
$2.46B
$303K 0.06%
+12,634
New +$337K
CBOE icon
444
Cboe Global Markets
CBOE
$29.9B
$303K 0.06%
+2,414
New +$298K
JHG
445
DELISTED
Janus Henderson
JHG
$302K 0.06%
+12,840
New +$301K
PLUG icon
446
Plug Power
PLUG
$3.04B
$300K 0.06%
+24,249
New +$386K
PENN icon
447
PENN Entertainment
PENN
$2.71B
$299K 0.06%
+10,056
New +$326K
RCM
448
DELISTED
R1 RCM Inc. Common Stock
RCM
$297K 0.06%
+27,156
New +$345K
CE icon
449
Celanese
CE
$4.82B
$295K 0.06%
2,886
-3,661
-56% -$363K
SWN
450
DELISTED
Southwestern Energy Company
SWN
$295K 0.06%
50,383
+29,087
+137% +$191K
16 17
18
19 20

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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.