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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
FFIN icon
626
First Financial Bankshares
FFIN
$4.97B
– –
-7,077
Closed -$296K
FIS icon
627
Fidelity National Information Services
FIS
$22.1B
– –
-60,478
Closed -$4.57M
FLO icon
628
Flowers Foods
FLO
$1.57B
– –
-24,836
Closed -$613K
FOX icon
629
Fox Class B
FOX
$23.9B
– –
-23,625
Closed -$673K
FOXA icon
630
Fox Class A
FOXA
$26.9B
– –
-25,251
Closed -$775K
FTV icon
631
Fortive
FTV
$18.6B
– –
-5,251
Closed -$231K
GILD icon
632
Gilead Sciences
GILD
$165B
– –
-17,718
Closed -$1.09M
GLW icon
633
Corning
GLW
$143B
– –
-9,350
Closed -$271K
GNRC icon
634
Generac Holdings
GNRC
$12.5B
– –
-2,578
Closed -$459K
GOOG icon
635
Alphabet (Google) Class C
GOOG
$4.32T
– –
-33,695
Closed -$3.24M
GRMN
636
Garmin
GRMN
$60B
– –
-4,215
Closed -$339K
GT icon
637
Goodyear
GT
$1.85B
– –
-20,763
Closed -$209K
H icon
638
Hyatt Hotels
H
$16.7B
– –
-4,761
Closed -$385K
HAE icon
639
Haemonetics
HAE
$4B
– –
-2,850
Closed -$211K
HD icon
640
Home Depot
HD
$355B
– –
-6,431
Closed -$1.77M
HES
641
DELISTED
Hess
HES
– –
-3,981
Closed -$434K
HLIT icon
642
Harmonic Inc
HLIT
$1.28B
– –
-12,878
Closed -$168K
HSY icon
643
Hershey
HSY
$36.6B
– –
-1,356
Closed -$299K
HUN icon
644
Huntsman Corp
HUN
$1.77B
– –
-8,917
Closed -$219K
IART icon
645
Integra LifeSciences
IART
$1.34B
– –
-8,114
Closed -$344K
INCY icon
646
Incyte
INCY
$24.4B
– –
-14,637
Closed -$975K
INGR icon
647
Ingredion
INGR
$6.58B
– –
-7,362
Closed -$593K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
– –
-22,348
Closed -$572K
IRDM icon
649
Iridium Communications
IRDM
$5.29B
– –
-9,007
Closed -$400K
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,826
Closed -$286K
24 25
26
27 28

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BAM
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LWM
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CPM
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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.