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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
CC icon
501
Chemours
CC
$2.37B
$239K 0.05%
7,818
-2,809
-26% -$84.3K
DRVN icon
502
Driven Brands
DRVN
$2.2B
$238K 0.05%
+8,726
New +$261K
CEG icon
503
Constellation Energy
CEG
$95.6B
$238K 0.05%
+2,759
New +$248K
OGS icon
504
ONE Gas
OGS
$5.04B
$236K 0.04%
3,116
+156
+5% +$12K
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
$236K 0.04%
+7,465
New +$231K
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$236K 0.04%
+3,136
New +$245K
NWS icon
507
News Corp Class B
NWS
$17.5B
$234K 0.04%
+12,695
New +$224K
MMS icon
508
Maximus
MMS
$3.1B
$233K 0.04%
+3,175
New +$205K
OFG icon
509
OFG Bancorp
OFG
$2.21B
$233K 0.04%
+8,441
New +$232K
VTLE
510
DELISTED
Vital Energy
VTLE
$232K 0.04%
+4,505
New +$278K
BDC icon
511
Belden
BDC
$5.19B
$232K 0.04%
3,220
-4,479
-58% -$325K
KLIC icon
512
Kulicke & Soffa
KLIC
$4.78B
$230K 0.04%
+5,200
New +$229K
XYZ
513
Block Inc
XYZ
$47.5B
$229K 0.04%
3,639
-125
-3% -$7.71K
FIVE icon
514
Five Below
FIVE
$13.5B
$227K 0.04%
+1,286
New +$202K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.04%
+6,066
New +$228K
CNXC icon
516
Concentrix
CNXC
$1.57B
$226K 0.04%
+1,697
New +$206K
TRIP icon
517
TripAdvisor
TRIP
$1.26B
$225K 0.04%
12,522
-7,852
-39% -$164K
ARNC
518
DELISTED
Arconic Corporation
ARNC
$225K 0.04%
+10,624
New +$222K
MOH icon
519
Molina Healthcare
MOH
$10.3B
$225K 0.04%
680
-574
-46% -$195K
RKT icon
520
Rocket Companies
RKT
$38.9B
$224K 0.04%
+32,023
New +$234K
PPLI
521
People Inc
PPLI
$3.1B
$224K 0.04%
+6,154
New +$243K
PCOR icon
522
Procore
PCOR
$8.67B
$224K 0.04%
4,740
-11,888
-71% -$607K
MP icon
523
MP Materials
MP
$9.1B
$223K 0.04%
+9,169
New +$278K
ARWR icon
524
Arrowhead Research
ARWR
$12.4B
$223K 0.04%
+5,488
New +$182K
MRK icon
525
Merck
MRK
$318B
$221K 0.04%
1,992
-23,181
-92% -$2.37M
19 20
21
22 23

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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.