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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
DXCM icon
176
DexCom
DXCM
$32B
$990K 0.19%
8,744
+4,735
+118% +$520K
MMM icon
177
3M
MMM
$94.3B
$983K 0.19%
9,800
-31,314
-76% -$3.19M
RPM icon
178
RPM International
RPM
$15B
$979K 0.19%
10,050
+2,867
+40% +$278K
OC icon
179
Owens Corning
OC
$12.4B
$978K 0.19%
11,467
-17,118
-60% -$1.5M
BOKF icon
180
BOK Financial
BOKF
$8.74B
$969K 0.18%
9,334
+2,310
+33% +$234K
NWE icon
181
NorthWestern Energy
NWE
$4.43B
$967K 0.18%
16,298
+4,605
+39% +$251K
NTRS icon
182
Northern Trust
NTRS
$33.9B
$960K 0.18%
10,850
-3,104
-22% -$272K
AIG icon
183
American International
AIG
$41.8B
$956K 0.18%
15,112
-28,002
-65% -$1.63M
HCA icon
184
HCA Healthcare
HCA
$89.5B
$953K 0.18%
3,970
+2,298
+137% +$515K
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$952K 0.18%
29,038
+16,026
+123% +$533K
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$950K 0.18%
18,240
+9,558
+110% +$484K
TFX icon
187
Teleflex
TFX
$5.98B
$930K 0.18%
+3,726
New +$822K
MTG icon
188
MGIC Investment
MTG
$6.25B
$929K 0.18%
71,453
+18,507
+35% +$243K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$925K 0.18%
+7,683
New +$902K
TWLO icon
190
Twilio
TWLO
$36.6B
$924K 0.18%
+18,881
New +$1.07M
IVZ icon
191
Invesco
IVZ
$13.9B
$922K 0.18%
51,245
-18,420
-26% -$315K
DFS
192
DELISTED
Discover Financial Services
DFS
$921K 0.18%
9,411
-3,078
-25% -$310K
ALE
193
DELISTED
Allete
ALE
$911K 0.17%
+14,124
New +$838K
PARA
194
DELISTED
Paramount Global Class B
PARA
$904K 0.17%
53,561
+34,797
+185% +$640K
LMT icon
195
Lockheed Martin
LMT
$136B
$900K 0.17%
1,849
-2,537
-58% -$1.18M
NI icon
196
NiSource
NI
$20.4B
$890K 0.17%
32,462
+24,505
+308% +$644K
ELV icon
197
Elevance Health
ELV
$85.5B
$887K 0.17%
1,729
+737
+74% +$374K
KBH icon
198
KB Home
KBH
$3.59B
$886K 0.17%
27,803
+2,738
+11% +$81.6K
SCI icon
199
Service Corp International
SCI
$11.6B
$875K 0.17%
+12,660
New +$843K
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$867K 0.16%
+15,493
New +$767K
6 7
8
9 10

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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.