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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
EW icon
151
Edwards Lifesciences
EW
$51.6B
$1.1M 0.21%
+14,733
New +$1.14M
TTEK icon
152
Tetra Tech
TTEK
$8.99B
$1.09M 0.21%
37,680
+24,325
+182% +$703K
HUBB icon
153
Hubbell
HUBB
$27.2B
$1.09M 0.21%
4,657
+2,856
+159% +$685K
CRI icon
154
Carter's
CRI
$1.47B
$1.09M 0.21%
14,632
+10,326
+240% +$740K
NVT icon
155
nVent Electric
NVT
$26.9B
$1.08M 0.21%
28,202
+18,962
+205% +$700K
CHRW icon
156
C.H. Robinson
CHRW
$17.3B
$1.08M 0.2%
11,756
+4,716
+67% +$449K
AEE icon
157
Ameren
AEE
$30.2B
$1.08M 0.2%
+12,092
New +$1.02M
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$1.07M 0.2%
+33,573
New +$964K
LDOS icon
159
Leidos
LDOS
$17B
$1.07M 0.2%
+10,145
New +$1.04M
KHC icon
160
Kraft Heinz
KHC
$29.8B
$1.06M 0.2%
+26,081
New +$990K
VEEV icon
161
Veeva Systems
VEEV
$36.9B
$1.06M 0.2%
+6,578
New +$1.12M
K
162
DELISTED
Kellanova
K
$1.05M 0.2%
15,680
-71,171
-82% -$4.83M
LLY icon
163
Eli Lilly
LLY
$1.05T
$1.05M 0.2%
+2,867
New +$1.02M
DPZ icon
164
Domino's
DPZ
$11.6B
$1.04M 0.2%
3,015
+168
+6% +$58.8K
WSM icon
165
Williams-Sonoma
WSM
$29.3B
$1.04M 0.2%
18,016
+9,058
+101% +$544K
RVTY icon
166
Revvity
RVTY
$12.8B
$1.03M 0.2%
+7,336
New +$987K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.19%
4,471
+578
+15% +$141K
EXPD icon
168
Expeditors International
EXPD
$23.3B
$1.02M 0.19%
9,791
+2,316
+31% +$239K
SMG icon
169
ScottsMiracle-Gro
SMG
$3.73B
$1.01M 0.19%
20,868
+15,549
+292% +$779K
ANSS
170
DELISTED
Ansys
ANSS
$1.01M 0.19%
4,187
+3,204
+326% +$746K
LOW icon
171
Lowe's Companies
LOW
$124B
$1.01M 0.19%
+5,072
New +$1.01M
PACW
172
DELISTED
PacWest Bancorp
PACW
$1.01M 0.19%
44,003
+26,719
+155% +$648K
PNC icon
173
PNC Financial Services
PNC
$101B
$1.01M 0.19%
6,377
+760
+14% +$120K
EMN icon
174
Eastman Chemical
EMN
$8.45B
$1M 0.19%
12,283
-953
-7% -$76.8K
NOW icon
175
ServiceNow
NOW
$129B
$997K 0.19%
+12,835
New +$1M
5 6
7
8 9

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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.