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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
FISV
126
Fiserv Inc
FISV
$27.9B
$1.28M 0.24%
+12,649
New +$1.26M
KDP icon
127
Keurig Dr Pepper
KDP
$40.8B
$1.27M 0.24%
+35,605
New +$1.33M
LAZ icon
128
Lazard
LAZ
$4.31B
$1.27M 0.24%
36,592
+11,453
+46% +$407K
AES icon
129
AES
AES
$10.5B
$1.25M 0.24%
+43,430
New +$1.17M
MSCI icon
130
MSCI
MSCI
$40.9B
$1.25M 0.24%
2,681
+1,325
+98% +$617K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.24M 0.24%
11,255
-21,954
-66% -$2.57M
TDC icon
132
Teradata
TDC
$2.55B
$1.23M 0.23%
+36,618
New +$1.18M
DASH icon
133
DoorDash
DASH
$93.7B
$1.2M 0.23%
24,642
+18,791
+321% +$976K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.23%
44,255
-1,644
-4% -$47.7K
DCI icon
135
Donaldson
DCI
$11.4B
$1.19M 0.23%
20,233
+13,640
+207% +$781K
GGG icon
136
Graco
GGG
$13.5B
$1.19M 0.23%
17,677
-9,386
-35% -$626K
STT icon
137
State Street
STT
$50.7B
$1.18M 0.22%
15,186
+4,145
+38% +$305K
AXTA icon
138
Axalta
AXTA
$8.17B
$1.18M 0.22%
46,162
+9,484
+26% +$234K
SRE icon
139
Sempra
SRE
$54.8B
$1.17M 0.22%
15,176
-38,246
-72% -$2.96M
AMAT icon
140
Applied Materials
AMAT
$428B
$1.17M 0.22%
12,017
+8,009
+200% +$768K
SO icon
141
Southern Company
SO
$107B
$1.16M 0.22%
16,297
-7,615
-32% -$509K
WTW icon
142
Willis Towers Watson
WTW
$32B
$1.16M 0.22%
4,750
+2,235
+89% +$511K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$1.16M 0.22%
8,485
+901
+12% +$132K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$37.2B
$1.15M 0.22%
9,625
+6,677
+226% +$815K
EQT icon
145
EQT Corp
EQT
$32.3B
$1.14M 0.22%
+33,687
New +$1.35M
YUM icon
146
Yum! Brands
YUM
$41.1B
$1.13M 0.22%
+8,827
New +$1.07M
ELF icon
147
e.l.f. Beauty
ELF
$5.8B
$1.12M 0.21%
20,192
+5,230
+35% +$256K
VST icon
148
Vistra
VST
$47.4B
$1.12M 0.21%
+48,107
New +$1.11M
ETN icon
149
Eaton
ETN
$174B
$1.11M 0.21%
7,072
-21,731
-75% -$3.33M
WEN icon
150
Wendy's
WEN
$1.46B
$1.1M 0.21%
48,637
+15
+0% +$320
4 5
6
7 8

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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.