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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
PCAR icon
76
PACCAR
PCAR
$70B
$1.75M 0.33%
26,465
+11,129
+73% +$727K
VLY icon
77
Valley National Bancorp
VLY
$8.04B
$1.74M 0.33%
153,756
+93,662
+156% +$1.1M
IT icon
78
Gartner
IT
$11.6B
$1.74M 0.33%
5,168
+3,358
+186% +$1.08M
ROST icon
79
Ross Stores
ROST
$82B
$1.74M 0.33%
14,953
+4,571
+44% +$466K
AMCR icon
80
Amcor
AMCR
$22.1B
$1.73M 0.33%
29,058
+3,747
+15% +$218K
HAS icon
81
Hasbro
HAS
$13.1B
$1.73M 0.33%
28,281
+22,292
+372% +$1.39M
APD icon
82
Air Products & Chemicals
APD
$67.5B
$1.72M 0.33%
5,578
+4,563
+450% +$1.29M
CPRT icon
83
Copart
CPRT
$27.5B
$1.72M 0.33%
+56,430
New +$1.69M
EG icon
84
Everest Group
EG
$14.3B
$1.69M 0.32%
5,110
-2,610
-34% -$813K
MRSH
85
Marsh
MRSH
$91.4B
$1.69M 0.32%
10,226
+879
+9% +$144K
BWA icon
86
BorgWarner
BWA
$14B
$1.69M 0.32%
47,627
-26,546
-36% -$903K
GD icon
87
General Dynamics
GD
$106B
$1.68M 0.32%
+6,782
New +$1.65M
APH icon
88
Amphenol
APH
$208B
$1.67M 0.32%
43,934
+8,938
+26% +$338K
ETR icon
89
Entergy
ETR
$50.2B
$1.66M 0.32%
29,536
+16,020
+119% +$878K
ABT icon
90
Abbott
ABT
$186B
$1.65M 0.31%
15,063
-3,893
-21% -$403K
LYV icon
91
Live Nation Entertainment
LYV
$41.9B
$1.63M 0.31%
23,375
+15,227
+187% +$1.13M
SNA icon
92
Snap-on
SNA
$21.5B
$1.63M 0.31%
7,129
+5,101
+252% +$1.15M
MAR icon
93
Marriott International
MAR
$92.7B
$1.6M 0.3%
10,749
+7,303
+212% +$1.12M
MTB icon
94
M&T Bank
MTB
$36.2B
$1.54M 0.29%
+10,613
New +$1.75M
CLX icon
95
Clorox
CLX
$12.8B
$1.52M 0.29%
10,858
+1,224
+13% +$174K
X
96
DELISTED
US Steel
X
$1.52M 0.29%
60,609
+21,862
+56% +$504K
VOYA icon
97
Voya Financial
VOYA
$9.23B
$1.51M 0.29%
24,552
+3,372
+16% +$216K
ALB icon
98
Albemarle
ALB
$15.4B
$1.5M 0.29%
+6,939
New +$1.85M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.29%
+27,025
New +$1.32M
CME icon
100
CME Group
CME
$95B
$1.46M 0.28%
8,674
+3,339
+63% +$580K
2 3
4
5 6

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BWG
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BAM
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LWM
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CPM
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PL
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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.