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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
JBL icon
651
Jabil
JBL
$35.8B
– –
-42,537
Closed -$2.46M
JPM icon
652
JPMorgan Chase
JPM
$950B
– –
-2,603
Closed -$272K
KMB icon
653
Kimberly-Clark
KMB
$36.5B
– –
-10,849
Closed -$1.22M
KR icon
654
Kroger
KR
$34.8B
– –
-10,492
Closed -$459K
LCID icon
655
Lucid Motors
LCID
$2.77B
– –
-1,801
Closed -$252K
LEA icon
656
Lear
LEA
$8.18B
– –
-1,824
Closed -$218K
LECO icon
657
Lincoln Electric
LECO
$15.4B
– –
-3,045
Closed -$383K
LEG icon
658
Leggett & Platt
LEG
$1.31B
– –
-7,208
Closed -$239K
LEN icon
659
Lennar Class A
LEN
$21.2B
– –
-5,419
Closed -$391K
LII icon
660
Lennox International
LII
$15.2B
– –
-2,237
Closed -$498K
LIN icon
661
Linde
LIN
$226B
– –
-11,674
Closed -$3.15M
LNC icon
662
Lincoln National
LNC
$8.81B
– –
-8,770
Closed -$385K
LNG icon
663
Cheniere Energy
LNG
$52.9B
– –
-6,742
Closed -$1.12M
LRCX icon
664
Lam Research
LRCX
$390B
– –
-14,660
Closed -$537K
LVS icon
665
Las Vegas Sands
LVS
$29.6B
– –
-5,530
Closed -$207K
MA icon
666
Mastercard
MA
$493B
– –
-5,521
Closed -$1.57M
MAN icon
667
ManpowerGroup
MAN
$2.63B
– –
-4,239
Closed -$274K
MCD icon
668
McDonald's
MCD
$195B
– –
-2,717
Closed -$627K
MCK icon
669
McKesson
MCK
$101B
– –
-2,116
Closed -$719K
MPWR icon
670
Monolithic Power Systems
MPWR
$68.9B
– –
-1,352
Closed -$491K
MRCY icon
671
Mercury Systems
MRCY
$6.52B
– –
-5,018
Closed -$204K
MSI icon
672
Motorola Solutions
MSI
$77.4B
– –
-1,309
Closed -$293K
MTZ icon
673
MasTec
MTZ
$21.9B
– –
-8,339
Closed -$530K
NDAQ icon
674
Nasdaq
NDAQ
$52.9B
– –
-36,912
Closed -$2.09M
NEE icon
675
NextEra Energy
NEE
$177B
– –
-64,223
Closed -$5.04M
25 26
27
28 29

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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.