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
NVCR icon
476
NovoCure
NVCR
$1.91B
$265K 0.05%
+3,609
New +$272K
SSD icon
477
Simpson Manufacturing
SSD
$8.16B
$264K 0.05%
+2,973
New +$260K
COHR icon
478
Coherent
COHR
$74.2B
$262K 0.05%
7,475
-13,714
-65% -$477K
CNA icon
479
CNA Financial
CNA
$14.1B
$262K 0.05%
+6,192
New +$254K
ESTC icon
480
Elastic
ESTC
$7.81B
$261K 0.05%
+5,074
New +$304K
FICO icon
481
Fair Isaac
FICO
$22.5B
$261K 0.05%
+436
New +$229K
MLKN icon
482
MillerKnoll
MLKN
$1.67B
$260K 0.05%
+12,392
New +$248K
APP icon
483
Applovin
APP
$116B
$260K 0.05%
+24,698
New +$362K
NGVT icon
484
Ingevity
NGVT
$2.68B
$260K 0.05%
+3,689
New +$260K
COTY icon
485
Coty
COTY
$2.48B
$253K 0.05%
29,501
+9,370
+47% +$68.8K
LTHM
486
DELISTED
Livent Corporation
LTHM
$252K 0.05%
+12,666
New +$347K
SGFY
487
DELISTED
Signify Health, Inc.
SGFY
$251K 0.05%
+8,752
New +$253K
CPE
488
DELISTED
Callon Petroleum Company
CPE
$250K 0.05%
+6,730
New +$276K
APTV icon
489
Aptiv
APTV
$10.3B
$249K 0.05%
+2,673
New +$254K
ATI icon
490
ATI
ATI
$31B
$248K 0.05%
8,311
+777
+10% +$22.7K
JAMF
491
DELISTED
Jamf
JAMF
$247K 0.05%
+11,616
New +$255K
NSIT icon
492
Insight Enterprises
NSIT
$4.38B
$245K 0.05%
2,440
-155
-6% -$14.8K
AGCO icon
493
AGCO
AGCO
$7.2B
$244K 0.05%
1,758
-2,362
-57% -$291K
MTDR icon
494
Matador Resources
MTDR
$6.09B
$243K 0.05%
+4,254
New +$268K
CNR
495
Core Natural Resources Inc
CNR
$4.45B
$243K 0.05%
+3,741
New +$252K
INTC icon
496
Intel
INTC
$513B
$243K 0.05%
+9,189
New +$255K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.05%
+785
New +$233K
VSXY
498
Victoria's Secret
VSXY
$7.83B
$242K 0.05%
6,757
-4,213
-38% -$167K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$240K 0.05%
29,801
-6,363
-18% -$54.8K
SLAB icon
500
Silicon Laboratories
SLAB
$7.23B
$239K 0.05%
1,765
-685
-28% -$90K
18 19
20
21 22

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.