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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
FCN icon
526
FTI Consulting
FCN
$4.18B
$219K 0.04%
+1,379
New +$230K
GWRE icon
527
Guidewire Software
GWRE
$14.2B
$219K 0.04%
+3,499
New +$208K
MAS icon
528
Masco
MAS
$15.3B
$217K 0.04%
4,655
-10,032
-68% -$483K
ABNB icon
529
Airbnb
ABNB
$107B
$216K 0.04%
2,526
-5,048
-67% -$510K
EMR icon
530
Emerson Electric
EMR
$88.3B
$216K 0.04%
2,248
-48,685
-96% -$4.38M
WEX icon
531
WEX
WEX
$6.31B
$215K 0.04%
1,316
-416
-24% -$64.8K
SM icon
532
SM Energy
SM
$6.87B
$215K 0.04%
+6,162
New +$256K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$214K 0.04%
2,814
-7,401
-72% -$529K
FN icon
534
Fabrinet
FN
$20.1B
$214K 0.04%
+1,667
New +$199K
SHOO icon
535
Steven Madden
SHOO
$3.55B
$214K 0.04%
+6,684
New +$209K
LNT icon
536
Alliant Energy
LNT
$18B
$213K 0.04%
+3,859
New +$206K
ON icon
537
ON Semiconductor
ON
$31.6B
$210K 0.04%
+3,370
New +$225K
AX icon
538
Axos Financial
AX
$5.68B
$210K 0.04%
+5,490
New +$209K
CAT icon
539
Caterpillar
CAT
$387B
$208K 0.04%
+868
New +$189K
SYY icon
540
Sysco
SYY
$40.3B
$207K 0.04%
2,705
-11,863
-81% -$958K
LNTH icon
541
Lantheus
LNTH
$6.59B
$207K 0.04%
+4,058
New +$250K
WERN icon
542
Werner Enterprises
WERN
$2.25B
$206K 0.04%
+5,120
New +$209K
UBSI icon
543
United Bankshares
UBSI
$6.62B
$203K 0.04%
+5,017
New +$203K
BKR icon
544
Baker Hughes
BKR
$61.1B
$203K 0.04%
+6,867
New +$189K
GAP
545
The Gap Inc
GAP
$7.37B
$202K 0.04%
17,881
-15,283
-46% -$183K
PATH icon
546
UiPath
PATH
$7.8B
$200K 0.04%
+15,741
New +$195K
EXEL icon
547
Exelixis
EXEL
$13.4B
$176K 0.03%
10,971
-2,701
-20% -$44K
F icon
548
Ford
F
$55.7B
$175K 0.03%
15,029
-17,786
-54% -$229K
TFSL icon
549
TFS Financial
TFSL
$4.93B
$173K 0.03%
+12,026
New +$164K
WOOF icon
550
Petco
WOOF
$794M
$173K 0.03%
+18,248
New +$187K
20 21
22
23 24

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BAM
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LWM
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LGM
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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.