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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
SCCO icon
51
Southern Copper
SCCO
$166B
$2.17M 0.41%
38,677
+24,010
+164% +$1.23M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$2.16M 0.41%
+33,799
New +$2.07M
SNV
53
DELISTED
Synovus
SNV
$2.16M 0.41%
+57,528
New +$2.28M
C icon
54
Citigroup
C
$226B
$2.16M 0.41%
47,663
-79,978
-63% -$3.63M
PGR icon
55
Progressive
PGR
$125B
$2.14M 0.41%
16,512
+4,644
+39% +$588K
HLT icon
56
Hilton Worldwide
HLT
$71.5B
$2.13M 0.41%
16,886
-8,520
-34% -$1.12M
CVS icon
57
CVS Health
CVS
$122B
$2.11M 0.4%
22,692
+17,558
+342% +$1.69M
TXN icon
58
Texas Instruments
TXN
$261B
$2.11M 0.4%
+12,781
New +$2.13M
ATO icon
59
Atmos Energy
ATO
$28.8B
$2.09M 0.4%
18,631
+3,230
+21% +$355K
VFC icon
60
VF Corp
VFC
$5.89B
$2.03M 0.39%
+73,430
New +$2.16M
HPE icon
61
Hewlett Packard
HPE
$70.5B
$1.99M 0.38%
124,627
+77,395
+164% +$1.14M
HON icon
62
Honeywell
HON
$78B
$1.94M 0.37%
+9,615
New +$1.84M
PPL
63
PPL Corp
PPL
$26.7B
$1.91M 0.36%
+65,227
New +$1.79M
DHR icon
64
Danaher
DHR
$144B
$1.91M 0.36%
8,098
+6,924
+590% +$1.61M
DTE icon
65
DTE Energy
DTE
$29.1B
$1.9M 0.36%
16,157
+6,310
+64% +$715K
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.6B
$1.87M 0.36%
15,691
+11,039
+237% +$1.29M
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$1.87M 0.36%
47,478
+23,146
+95% +$904K
HUM icon
68
Humana
HUM
$46.2B
$1.85M 0.35%
3,615
+2,236
+162% +$1.18M
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.85M 0.35%
26,339
-2,278
-8% -$157K
EWBC icon
70
East-West Bancorp
EWBC
$18B
$1.85M 0.35%
28,036
+24,667
+732% +$1.69M
XOM icon
71
ExxonMobil
XOM
$634B
$1.84M 0.35%
16,646
+8,884
+114% +$952K
UBER icon
72
Uber
UBER
$153B
$1.84M 0.35%
74,214
+19,118
+35% +$523K
DG icon
73
Dollar General
DG
$27.9B
$1.78M 0.34%
7,238
+3,523
+95% +$871K
LHX icon
74
L3Harris
LHX
$53.4B
$1.78M 0.34%
+8,536
New +$1.92M
AXP icon
75
American Express
AXP
$230B
$1.76M 0.33%
11,885
-26,415
-69% -$3.91M
1 2
3
4 5

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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.