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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
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
CMCSA icon
601
Comcast
CMCSA
$90B
– –
-13,968
Closed -$410K
CMI icon
602
Cummins
CMI
$88.7B
– –
-4,822
Closed -$981K
COST icon
603
Costco
COST
$420B
– –
-10,277
Closed -$4.85M
CRM icon
604
Salesforce
CRM
$158B
– –
-24,163
Closed -$3.48M
CSX icon
605
CSX Corp
CSX
$93.1B
– –
-71,055
Closed -$1.89M
CTSH icon
606
Cognizant
CTSH
$26B
– –
-7,806
Closed -$448K
CVX icon
607
Chevron
CVX
$366B
– –
-33,587
Closed -$4.83M
CYH icon
608
Community Health Systems
CYH
$423M
– –
-12,421
Closed -$27K
DECK icon
609
Deckers Outdoor
DECK
$13.3B
– –
-4,680
Closed -$244K
DIS icon
610
Walt Disney
DIS
$181B
– –
-6,794
Closed -$641K
DLTR icon
611
Dollar Tree
DLTR
$25.2B
– –
-5,876
Closed -$800K
DOX icon
612
Amdocs
DOX
$6.22B
– –
-4,440
Closed -$353K
DVA icon
613
DaVita
DVA
$11.7B
– –
-2,927
Closed -$242K
EFX icon
614
Equifax
EFX
$21.4B
– –
-2,742
Closed -$470K
EHC icon
615
Encompass Health
EHC
$12.4B
– –
-7,951
Closed -$360K
EIX icon
616
Edison International
EIX
$26.4B
– –
-16,673
Closed -$943K
ELAN icon
617
Elanco Animal Health
ELAN
$11.1B
– –
-43,934
Closed -$545K
ENR icon
618
Energizer
ENR
$1.55B
– –
-22,645
Closed -$569K
EOG icon
619
EOG Resources
EOG
$70.7B
– –
-6,574
Closed -$735K
EQH icon
620
Equitable Holdings
EQH
$14.1B
– –
-29,316
Closed -$772K
EVRG icon
621
Evergy
EVRG
$19.2B
– –
-23,463
Closed -$1.39M
EXC icon
622
Exelon
EXC
$47B
– –
-39,172
Closed -$1.47M
EXP icon
623
Eagle Materials
EXP
$6.57B
– –
-5,134
Closed -$550K
FAST icon
624
Fastenal
FAST
$59.5B
– –
-17,384
Closed -$400K
FCF icon
625
First Commonwealth Financial
FCF
$2.17B
– –
-11,885
Closed -$153K
23 24
25
26 27

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BAM
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LWM
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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.