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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
(+8.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
755
New
232
Increased
181
Reduced
146
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.94M |
| 2 |
Paychex
PAYX
|
+$4.94M |
| 3 |
CarMax
KMX
|
+$4.78M |
| 4 |
MetLife
MET
|
+$4.76M |
| 5 |
Procter & Gamble
PG
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.35M |
| 2 |
Bank of America
BAC
|
+$5.96M |
| 3 |
NextEra Energy
NEE
|
+$5.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$13.2B
| – | – |
-11,440
| Closed | -$391K |
|
577
Antero Resources
AR
$10.7B
| – | – |
-19,481
| Closed | -$595K |
|
578
Avient
AVNT
$4.19B
| – | – |
-8,382
| Closed | -$254K |
|
579
Avery Dennison
AVY
$13.4B
| – | – |
-8,838
| Closed | -$1.44M |
|
|
AXON
580
Axon Enterprise
AXON
$46.4B
| – | – |
-2,922
| Closed | -$338K |
|
581
Ball Corp
BALL
$16.8B
| – | – |
-4,355
| Closed | -$210K |
|
582
Baxter International
BAX
$14.2B
| – | – |
-4,473
| Closed | -$241K |
|
583
Booking.com
BKNG
$161B
| – | – |
-8,600
| Closed | -$565K |
|
|
BLD
584
DELISTED
TopBuild
BLD
| – | – |
-3,041
| Closed | -$501K |
|
585
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-4,162
| Closed | -$353K |
|
586
Popular Inc
BPOP
$11.1B
| – | – |
-5,135
| Closed | -$370K |
|
587
Broadridge
BR
$19B
| – | – |
-17,017
| Closed | -$2.46M |
|
588
Brown & Brown
BRO
$23.9B
| – | – |
-16,283
| Closed | -$985K |
|
589
Bentley Systems
BSY
$10.6B
| – | – |
-11,825
| Closed | -$362K |
|
590
Boyd Gaming
BYD
$6.06B
| – | – |
-5,833
| Closed | -$278K |
|
591
Cardinal Health
CAH
$55.4B
| – | – |
-18,230
| Closed | -$1.22M |
|
592
Cheesecake Factory
CAKE
$5.33B
| – | – |
-14,515
| Closed | -$425K |
|
593
Chubb
CB
$135B
| – | – |
-5,904
| Closed | -$1.07M |
|
|
CCC
594
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-17,009
| Closed | -$155K |
|
595
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,134
| Closed | -$2.31M |
|
596
CDW
CDW
$17B
| – | – |
-1,686
| Closed | -$263K |
|
|
CFLT
597
DELISTED
Confluent
CFLT
| – | – |
-14,244
| Closed | -$339K |
|
598
Cognex
CGNX
$11.3B
| – | – |
-8,844
| Closed | -$367K |
|
599
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-21,501
| Closed | -$290K |
|
600
Clarivate
CLVT
$1.16B
| – | – |
-35,613
| Closed | -$334K |
|
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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.