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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
NEOG icon
551
Neogen
NEOG
$2.5B
$164K 0.03%
+10,737
New +$153K
XRX icon
552
Xerox
XRX
$425M
$162K 0.03%
11,124
-31,731
-74% -$478K
BGS icon
553
B&G Foods
BGS
$286M
$141K 0.03%
+12,607
New +$175K
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.03%
+20,679
New +$160K
LUMN icon
555
Lumen
LUMN
$6.44B
$131K 0.02%
25,044
-30,371
-55% -$187K
DBI icon
556
Designer Brands
DBI
$333M
$124K 0.02%
+12,662
New +$171K
JBLU icon
557
JetBlue
JBLU
$2.29B
$122K 0.02%
+18,834
New +$138K
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$117K 0.02%
18,310
+6,510
+55% +$47K
AROC icon
559
Archrock
AROC
$5.8B
$103K 0.02%
11,468
-1,191
-9% -$9.54K
OPTU
560
Optimum Communications Inc
OPTU
$301M
$64.4K 0.01%
13,995
-7,205
-34% -$35.4K
AAL icon
561
American Airlines Group
AAL
$10.6B
– –
-12,910
Closed -$155K
ABG icon
562
Asbury Automotive
ABG
$3.85B
– –
-1,538
Closed -$232K
ACGL icon
563
Arch Capital
ACGL
$33.6B
– –
-6,713
Closed -$306K
ACI icon
564
Albertsons Companies
ACI
$5.83B
– –
-15,107
Closed -$376K
ACN icon
565
Accenture
ACN
$108B
– –
-12,407
Closed -$3.19M
ADSK icon
566
Autodesk
ADSK
$52.6B
– –
-2,436
Closed -$455K
ADT icon
567
ADT
ADT
$5.58B
– –
-13,559
Closed -$102K
AEO icon
568
American Eagle Outfitters
AEO
$3.01B
– –
-11,447
Closed -$111K
AFL icon
569
Aflac
AFL
$62.6B
– –
-22,140
Closed -$1.24M
ALGN icon
570
Align Technology
ALGN
$12.3B
– –
-1,017
Closed -$211K
ALSN icon
571
Allison Transmission
ALSN
$9.82B
– –
-12,209
Closed -$412K
AMD icon
572
Advanced Micro Devices
AMD
$789B
– –
-72,697
Closed -$4.61M
AMN icon
573
AMN Healthcare
AMN
$1.4B
– –
-2,519
Closed -$267K
AMP icon
574
Ameriprise Financial
AMP
$48.8B
– –
-3,190
Closed -$804K
AN icon
575
AutoNation
AN
$6.92B
– –
-2,939
Closed -$299K
21 22
23
24 25

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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.