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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
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$6.92M 1.32%
103,853
-33,731
-25% -$2.13M
TOL icon
2
Toll Brothers
TOL
$14.1B
$5.07M 0.96%
101,500
+86,826
+592% +$3.99M
WMT icon
3
Walmart Inc
WMT
$909B
$4.92M 0.94%
+104,055
New +$4.94M
PAYX icon
4
Paychex
PAYX
$40.7B
$4.88M 0.93%
+42,220
New +$4.94M
MET icon
5
MetLife
MET
$60.5B
$4.81M 0.92%
+66,488
New +$4.76M
PG icon
6
Procter & Gamble
PG
$349B
$4.76M 0.9%
+31,380
New +$4.4M
USB icon
7
US Bancorp
USB
$98.4B
$4.59M 0.87%
105,319
+32,312
+44% +$1.38M
KMX icon
8
CarMax
KMX
$8.14B
$4.53M 0.86%
+74,450
New +$4.78M
KEYS icon
9
Keysight
KEYS
$54B
$4.39M 0.83%
25,650
+10,784
+73% +$1.84M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$4.26M 0.81%
54,082
-16,149
-23% -$1.21M
IR icon
11
Ingersoll Rand
IR
$32.2B
$4.23M 0.81%
81,028
+58,452
+259% +$2.98M
CPB icon
12
Campbell Soup
CPB
$6.58B
$4.1M 0.78%
+72,179
New +$3.79M
ADBE icon
13
Adobe
ADBE
$94.3B
$3.88M 0.74%
11,533
+6,069
+111% +$1.94M
PYPL icon
14
PayPal
PYPL
$49.9B
$3.83M 0.73%
53,846
+32,725
+155% +$2.62M
PEP icon
15
PepsiCo
PEP
$187B
$3.73M 0.71%
20,638
+2,754
+15% +$491K
CTAS icon
16
Cintas
CTAS
$81.8B
$3.67M 0.7%
+32,504
New +$3.52M
TSN icon
17
Tyson Foods
TSN
$20.3B
$3.58M 0.68%
57,584
+48,959
+568% +$3.18M
ACM icon
18
Aecom
ACM
$8.78B
$3.57M 0.68%
41,992
+28,658
+215% +$2.25M
ROP icon
19
Roper Technologies
ROP
$36.6B
$3.42M 0.65%
7,919
+2,616
+49% +$1.08M
GS icon
20
Goldman Sachs
GS
$314B
$3.37M 0.64%
9,801
+8,117
+482% +$2.83M
BSX icon
21
Boston Scientific
BSX
$65.4B
$3.13M 0.6%
+67,727
New +$2.93M
DRI icon
22
Darden Restaurants
DRI
$22.7B
$3.11M 0.59%
22,485
+13,852
+160% +$1.93M
FE icon
23
FirstEnergy
FE
$28.1B
$3.08M 0.59%
73,484
+33,852
+85% +$1.32M
NDSN icon
24
Nordson
NDSN
$16.1B
$3.02M 0.58%
12,719
+11,571
+1,008% +$2.64M
TTC icon
25
Toro Company
TTC
$8.99B
$2.99M 0.57%
+26,441
New +$2.8M
1
2 3 4 5

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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.