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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
TRU icon
726
TransUnion
TRU
$15.3B
– –
-6,754
Closed -$402K
TRV icon
727
Travelers Companies
TRV
$80.2B
– –
-19,390
Closed -$2.97M
TXT icon
728
Textron
TXT
$15.4B
– –
-9,008
Closed -$525K
UA icon
729
Under Armour Class C
UA
$2.53B
– –
-42,525
Closed -$253K
UAA icon
730
Under Armour
UAA
$2.6B
– –
-42,762
Closed -$284K
UNH icon
731
UnitedHealth
UNH
$370B
– –
-5,219
Closed -$2.64M
VAC icon
732
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,820
Closed -$466K
VLO icon
733
Valero Energy
VLO
$85.9B
– –
-27,619
Closed -$2.95M
VSAT icon
734
Viasat
VSAT
$11.1B
– –
-6,710
Closed -$203K
WAT icon
735
Waters Corp
WAT
$39.9B
– –
-1,182
Closed -$319K
WCC
736
WESCO International
WCC
$17.7B
– –
-3,322
Closed -$397K
WEC icon
737
WEC Energy
WEC
$35.1B
– –
-15,108
Closed -$1.35M
WMS icon
738
Advanced Drainage Systems
WMS
$10.9B
– –
-6,151
Closed -$765K
WOLF icon
739
Wolfspeed
WOLF
$1.71B
– –
-6,090
Closed -$629K
WRB icon
740
W.R. Berkley
WRB
$26.6B
– –
-10,253
Closed -$441K
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-9,091
Closed -$367K
WST icon
742
West Pharmaceutical
WST
$24.9B
– –
-1,509
Closed -$371K
WTRG icon
743
Essential Utilities
WTRG
$11.4B
– –
-8,469
Closed -$350K
WYNN icon
744
Wynn Resorts
WYNN
$10.6B
– –
-3,688
Closed -$232K
ZBH icon
745
Zimmer Biomet
ZBH
$18.4B
– –
-12,471
Closed -$1.3M
ZION icon
746
Zions Bancorporation
ZION
$10.3B
– –
-17,458
Closed -$888K
ZS icon
747
Zscaler
ZS
$27.3B
– –
-1,899
Closed -$312K
DAY
748
DELISTED
Dayforce
DAY
– –
-4,129
Closed -$231K
FLG
749
Flagstar Bank National Association
FLG
$5.82B
– –
-14,964
Closed -$383K
SPLK
750
DELISTED
Splunk Inc
SPLK
– –
-3,210
Closed -$241K
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.