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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
NFLX icon
676
Netflix
NFLX
$309B
– –
-21,860
Closed -$515K
NOC icon
677
Northrop Grumman
NOC
$81.2B
– –
-772
Closed -$363K
NUS icon
678
Nu Skin
NUS
$267M
– –
-7,220
Closed -$241K
NVRI icon
679
Enviri
NVRI
$620M
– –
-11,689
Closed -$44K
NWBI icon
680
Northwest Bancshares
NWBI
$2.28B
– –
-16,200
Closed -$219K
NWL icon
681
Newell Brands
NWL
$2.56B
– –
-13,766
Closed -$191K
OGE icon
682
OGE Energy
OGE
$9.71B
– –
-15,613
Closed -$569K
OGN icon
683
Organon & Co
OGN
$3.57B
– –
-42,557
Closed -$996K
OKE icon
684
Oneok
OKE
$54.5B
– –
-21,450
Closed -$1.1M
OKTA icon
685
Okta
OKTA
$25.8B
– –
-13,438
Closed -$764K
OLN icon
686
Olin
OLN
$2.12B
– –
-6,971
Closed -$299K
OLPX
687
DELISTED
Olaplex Holdings
OLPX
– –
-31,420
Closed -$300K
OMC icon
688
Omnicom Group
OMC
$23.4B
– –
-9,868
Closed -$623K
OMCL icon
689
Omnicell
OMCL
$1.68B
– –
-10,480
Closed -$912K
ONB icon
690
Old National Bancorp
ONB
$10.2B
– –
-17,242
Closed -$284K
ORLY icon
691
O'Reilly Automotive
ORLY
$76.3B
– –
-10,545
Closed -$494K
OSK icon
692
Oshkosh
OSK
$9.59B
– –
-12,132
Closed -$853K
OZK icon
693
Bank OZK
OZK
$5.61B
– –
-20,832
Closed -$824K
PAG icon
694
Penske Automotive Group
PAG
$14.2B
– –
-5,538
Closed -$545K
PANW icon
695
Palo Alto Networks
PANW
$297B
– –
-7,282
Closed -$596K
PEG icon
696
Public Service Enterprise Group
PEG
$37.7B
– –
-12,323
Closed -$693K
PFE icon
697
Pfizer
PFE
$153B
– –
-39,860
Closed -$1.74M
PGNY icon
698
Progyny
PGNY
$2.2B
– –
-8,653
Closed -$321K
PLTK icon
699
Playtika
PLTK
$1.12B
– –
-17,750
Closed -$167K
PM icon
700
Philip Morris
PM
$295B
– –
-76,505
Closed -$6.35M
26 27
28
29 30

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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.