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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
P
101
Everpure Inc
P
$29.3B
$1.46M 0.28%
54,433
+30,599
+128% +$890K
L icon
102
Loews
L
$23.6B
$1.45M 0.28%
+24,829
New +$1.38M
APO icon
103
Apollo Global Management
APO
$73.7B
$1.43M 0.27%
+22,473
New +$1.33M
MLM icon
104
Martin Marietta Materials
MLM
$33B
$1.43M 0.27%
4,221
+2,037
+93% +$695K
CF icon
105
CF Industries
CF
$17.4B
$1.42M 0.27%
16,698
+11,333
+211% +$1.15M
AZO icon
106
AutoZone
AZO
$50B
$1.42M 0.27%
575
+382
+198% +$923K
TNL icon
107
Travel + Leisure Co
TNL
$4.69B
$1.41M 0.27%
38,729
+15,654
+68% +$587K
AAPL icon
108
Apple
AAPL
$4.57T
$1.41M 0.27%
10,828
+8,887
+458% +$1.27M
CFR icon
109
Cullen/Frost Bankers
CFR
$10.2B
$1.4M 0.27%
10,507
+5,412
+106% +$769K
AVGO icon
110
Broadcom
AVGO
$2.02T
$1.39M 0.26%
24,800
-3,190
-11% -$160K
JNPR
111
DELISTED
Juniper Networks
JNPR
$1.38M 0.26%
43,289
+12,163
+39% +$368K
TT icon
112
Trane Technologies
TT
$106B
$1.38M 0.26%
8,221
+6,831
+491% +$1.13M
TW icon
113
Tradeweb Markets
TW
$21.8B
$1.38M 0.26%
21,265
-13,223
-38% -$777K
TAP icon
114
Molson Coors Class B
TAP
$8.05B
$1.38M 0.26%
26,778
+20,789
+347% +$1.07M
MSFT icon
115
Microsoft
MSFT
$3.73T
$1.36M 0.26%
5,674
+588
+12% +$141K
LW icon
116
Lamb Weston
LW
$7.16B
$1.35M 0.26%
15,152
+8,414
+125% +$716K
HWM icon
117
Howmet Aerospace
HWM
$114B
$1.35M 0.26%
34,336
+2,602
+8% +$94.8K
WHR icon
118
Whirlpool
WHR
$2.87B
$1.33M 0.25%
9,430
+4,108
+77% +$584K
CSCO icon
119
Cisco
CSCO
$475B
$1.33M 0.25%
27,955
-52,501
-65% -$2.39M
A icon
120
Agilent Technologies
A
$40.5B
$1.32M 0.25%
8,842
-2,909
-25% -$415K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.32M 0.25%
8,280
-3,574
-30% -$524K
SPOT icon
122
Spotify
SPOT
$101B
$1.31M 0.25%
16,605
+11,174
+206% +$901K
CG icon
123
Carlyle Group
CG
$17.6B
$1.3M 0.25%
43,595
+7,984
+22% +$228K
KO icon
124
Coca-Cola
KO
$374B
$1.29M 0.25%
20,253
-34,989
-63% -$2.11M
CNP icon
125
CenterPoint Energy
CNP
$27B
$1.28M 0.24%
42,748
+28,102
+192% +$817K
3 4
5
6 7

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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.