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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
WFC icon
26
Wells Fargo
WFC
$270B
$2.88M 0.55%
69,851
-40,258
-37% -$1.78M
SLB icon
27
SLB Ltd
SLB
$74.1B
$2.84M 0.54%
53,044
+34,475
+186% +$1.72M
AON icon
28
Aon
AON
$76.4B
$2.81M 0.53%
9,349
+8,036
+612% +$2.35M
BNY
29
Bank of New York Mellon
BNY
$108B
$2.77M 0.53%
60,946
+10,024
+20% +$430K
HEI icon
30
HEICO Corp
HEI
$51.3B
$2.76M 0.53%
+17,985
New +$2.8M
D icon
31
Dominion Energy
D
$60B
$2.7M 0.51%
+44,082
New +$2.77M
OTIS icon
32
Otis Worldwide
OTIS
$27.8B
$2.69M 0.51%
34,400
+2,818
+9% +$208K
ADI icon
33
Analog Devices
ADI
$184B
$2.61M 0.5%
15,926
-25,102
-61% -$3.92M
AEP icon
34
American Electric Power
AEP
$68.8B
$2.61M 0.5%
27,491
-3,477
-11% -$317K
XYL icon
35
Xylem
XYL
$28.5B
$2.55M 0.49%
23,087
-10,079
-30% -$1.06M
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$2.54M 0.48%
27,888
+11,761
+73% +$1.05M
GM icon
37
General Motors
GM
$78.2B
$2.53M 0.48%
+75,303
New +$2.78M
SBUX icon
38
Starbucks
SBUX
$121B
$2.51M 0.48%
25,305
-9,010
-26% -$850K
VVV icon
39
Valvoline
VVV
$4.72B
$2.5M 0.48%
76,567
+67,692
+763% +$2.05M
ECL icon
40
Ecolab
ECL
$80.3B
$2.47M 0.47%
16,990
+14,111
+490% +$2.07M
V icon
41
Visa
V
$688B
$2.45M 0.47%
11,797
+1,996
+20% +$403K
DAL icon
42
Delta Air Lines
DAL
$61.3B
$2.42M 0.46%
73,795
+5,183
+8% +$172K
XEL icon
43
Xcel Energy
XEL
$48.2B
$2.36M 0.45%
33,729
-30,651
-48% -$2.04M
OVV icon
44
Ovintiv
OVV
$16B
$2.31M 0.44%
45,595
+10,119
+29% +$529K
CARR icon
45
Carrier Global
CARR
$53.9B
$2.31M 0.44%
+55,917
New +$2.27M
CAG icon
46
Conagra Brands
CAG
$7.18B
$2.27M 0.43%
58,672
+7,286
+14% +$264K
BIIB icon
47
Biogen
BIIB
$30.5B
$2.24M 0.43%
8,074
+3,908
+94% +$1.1M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$2.23M 0.42%
26,860
+12,668
+89% +$1.04M
COF icon
49
Capital One
COF
$136B
$2.23M 0.42%
23,952
+599
+3% +$58.9K
CMS icon
50
CMS Energy
CMS
$22.4B
$2.22M 0.42%
35,056
+211
+0.6% +$12.5K
1
2
3 4 5

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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.