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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
PNR icon
701
Pentair
PNR
$11B
– –
-13,918
Closed -$565K
POOL icon
702
Pool Corp
POOL
$7.5B
– –
-920
Closed -$293K
POST icon
703
Post Holdings
POST
$3.57B
– –
-5,258
Closed -$431K
PPG icon
704
PPG Industries
PPG
$26.6B
– –
-15,104
Closed -$1.67M
RBLX icon
705
Roblox
RBLX
$27B
– –
-18,277
Closed -$655K
RCL icon
706
Royal Caribbean
RCL
$85.6B
– –
-6,666
Closed -$253K
RGLD icon
707
Royal Gold
RGLD
$19.5B
– –
-5,197
Closed -$488K
RHI icon
708
Robert Half
RHI
$4.37B
– –
-3,164
Closed -$242K
RSG icon
709
Republic Services
RSG
$65.7B
– –
-6,101
Closed -$830K
SANM icon
710
Sanmina
SANM
$10.9B
– –
-4,586
Closed -$211K
SHW icon
711
Sherwin-Williams
SHW
$89.8B
– –
-3,156
Closed -$646K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,607
Closed -$480K
SMTC icon
713
Semtech
SMTC
$13B
– –
-8,120
Closed -$239K
SON icon
714
Sonoco
SON
$5.74B
– –
-8,509
Closed -$483K
SR icon
715
Spire
SR
$4.85B
– –
-7,613
Closed -$475K
SSRM icon
716
SSR Mining
SSRM
$6.48B
– –
-36,168
Closed -$532K
STE icon
717
Steris
STE
$23.1B
– –
-6,560
Closed -$1.09M
STZ icon
718
Constellation Brands
STZ
$23.2B
– –
-5,256
Closed -$1.21M
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,114
Closed -$243K
TDG icon
720
TransDigm Group
TDG
$67.7B
– –
-1,416
Closed -$743K
TEAM icon
721
Atlassian
TEAM
$37.8B
– –
-3,038
Closed -$640K
TER icon
722
Teradyne
TER
$59.3B
– –
-6,096
Closed -$458K
TEX icon
723
Terex
TEX
$7.74B
– –
-11,958
Closed -$356K
TPR icon
724
Tapestry
TPR
$32.8B
– –
-11,833
Closed -$336K
TRGP icon
725
Targa Resources
TRGP
$55.1B
– –
-7,978
Closed -$481K
27 28
29
30 31

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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.