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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
SNPS icon
201
Synopsys
SNPS
$78.8B
$862K 0.16%
2,700
-1,631
-38% -$511K
AYX
202
DELISTED
Alteryx Inc
AYX
$861K 0.16%
16,986
+11,409
+205% +$544K
NKE icon
203
Nike
NKE
$62B
$857K 0.16%
7,326
-3,967
-35% -$399K
HSIC icon
204
Henry Schein
HSIC
$9.83B
$855K 0.16%
+10,703
New +$810K
RF icon
205
Regions Financial
RF
$26.9B
$854K 0.16%
39,621
-68,511
-63% -$1.49M
KMI icon
206
Kinder Morgan
KMI
$68.6B
$842K 0.16%
46,556
-47,701
-51% -$858K
HBI
207
DELISTED
Hanesbrands
HBI
$841K 0.16%
132,161
+91,854
+228% +$631K
ENPH icon
208
Enphase Energy
ENPH
$5.53B
$838K 0.16%
+3,162
New +$920K
RMD icon
209
ResMed
RMD
$30.4B
$837K 0.16%
4,023
+2,666
+196% +$586K
RRC icon
210
Range Resources
RRC
$8.99B
$834K 0.16%
+33,351
New +$913K
ALL icon
211
Allstate
ALL
$67.9B
$829K 0.16%
6,112
-5,690
-48% -$744K
SF
212
Stifel
SF
$12.7B
$828K 0.16%
21,266
-2,656
-11% -$105K
ASB icon
213
Associated Banc-Corp
ASB
$5.91B
$827K 0.16%
+35,828
New +$827K
CTVA icon
214
Corteva
CTVA
$51.3B
$825K 0.16%
14,036
-35,225
-72% -$2.23M
RPRX icon
215
Royalty Pharma
RPRX
$25.1B
$822K 0.16%
+20,793
New +$868K
ITT icon
216
ITT
ITT
$19.2B
$815K 0.16%
10,054
-1,046
-9% -$81K
HWC icon
217
Hancock Whitney
HWC
$6.25B
$807K 0.15%
16,676
+11,134
+201% +$576K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$16.1B
$804K 0.15%
10,960
+7,253
+196% +$582K
AAP icon
219
Advance Auto Parts
AAP
$3.48B
$800K 0.15%
5,441
-1,140
-17% -$185K
WWE
220
DELISTED
World Wrestling Entertainment
WWE
$799K 0.15%
11,667
+5,412
+87% +$409K
ADP icon
221
Automatic Data Processing
ADP
$108B
$799K 0.15%
3,344
-6,189
-65% -$1.52M
WOR icon
222
Worthington Enterprises
WOR
$2.86B
$770K 0.15%
+25,117
New +$778K
GPN icon
223
Global Payments
GPN
$22.5B
$770K 0.15%
7,750
+5,512
+246% +$575K
TDOC icon
224
Teladoc Health
TDOC
$1.3B
$768K 0.15%
32,485
+15,419
+90% +$416K
USFD icon
225
US Foods
USFD
$24B
$768K 0.15%
+22,574
New +$722K
7 8
9
10 11

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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.