We are live on ! Find out more
TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$107M
Cap. Flow
-$98M
Cap. Flow %
-36.76%
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.42M
2
GM icon
General Motors
GM
+$4.22M
3
BNY
Bank of New York Mellon
BNY
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.96M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
HPE icon
Hewlett Packard
HPE
+$4.26M
3
MCD icon
McDonald's
MCD
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DD icon
DuPont de Nemours
DD
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 13.06%
3 Consumer Discretionary 12.81%
4 Industrials 12.49%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
226
Associated Banc-Corp
ASB
$5.91B
$365K 0.14%
16,043
-2,247
-12% -$54.4K
LUMN icon
227
Lumen
LUMN
$6.44B
$365K 0.14%
32,370
+12,690
+64% +$145K
AMAT icon
228
Applied Materials
AMAT
$428B
$363K 0.14%
+2,751
New +$379K
RHI icon
229
Robert Half
RHI
$4.37B
$363K 0.14%
+3,177
New +$366K
LRCX icon
230
Lam Research
LRCX
$390B
$361K 0.14%
+6,720
New +$391K
AEE icon
231
Ameren
AEE
$30.1B
$359K 0.13%
3,824
-9,759
-72% -$855K
HOMB icon
232
Home BancShares
HOMB
$6.18B
$359K 0.13%
+15,889
New +$376K
PTON icon
233
Peloton Interactive
PTON
$2.49B
$359K 0.13%
13,581
-8,030
-37% -$230K
EL icon
234
Estee Lauder
EL
$32B
$358K 0.13%
+1,314
New +$395K
REYN icon
235
Reynolds Consumer Products
REYN
$5.59B
$357K 0.13%
12,179
+1,822
+18% +$54.5K
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$354K 0.13%
2,209
-2,393
-52% -$338K
VIRT icon
237
Virtu Financial
VIRT
$4.93B
$354K 0.13%
+9,509
New +$314K
TSCO icon
238
Tractor Supply
TSCO
$18B
$352K 0.13%
+7,540
New +$333K
LDOS icon
239
Leidos
LDOS
$17.3B
$350K 0.13%
3,238
+408
+14% +$39.3K
OKTA icon
240
Okta
OKTA
$25.8B
$350K 0.13%
2,318
+1,085
+88% +$194K
CE icon
241
Celanese
CE
$4.82B
$349K 0.13%
+2,440
New +$373K
EIX icon
242
Edison International
EIX
$26.4B
$349K 0.13%
4,974
-13,045
-72% -$833K
SNDR icon
243
Schneider National
SNDR
$6.25B
$349K 0.13%
13,705
-2,129
-13% -$55.4K
SLB icon
244
SLB Ltd
SLB
$75B
$348K 0.13%
8,416
-35,548
-81% -$1.39M
HBAN icon
245
Huntington Bancshares
HBAN
$35.5B
$346K 0.13%
23,663
-6,375
-21% -$99.8K
PCAR icon
246
PACCAR
PCAR
$70.1B
$345K 0.13%
5,868
-25,154
-81% -$1.53M
CBOE icon
247
Cboe Global Markets
CBOE
$29.9B
$344K 0.13%
3,005
+222
+8% +$26.3K
NOW icon
248
ServiceNow
NOW
$129B
$342K 0.13%
3,070
-1,950
-39% -$219K
FANG icon
249
Diamondback Energy
FANG
$52.7B
$341K 0.13%
+2,486
New +$323K
CBSH icon
250
Commerce Bancshares
CBSH
$8.5B
$340K 0.13%
5,766
+1,592
+38% +$93K
8 9
10
11 12

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

Teza Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Teza Capital Management held 578 positions worth $267M, down 29% from $374M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $98M in Q1 2022, closing 183 positions and reducing 134 holdings. Its most notable exit was FedEx, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Philip Morris worth $4.15M.

  • Teza Capital Management's largest Q1 2022 buy was Philip Morris: 44,200 shares worth $4.15M.
  • Teza Capital Management added most to Colgate-Palmolive in Q1 2022, an estimated $2.39M increase.
  • Teza Capital Management's biggest Q1 2022 reduction was DuPont de Nemours, cutting an estimated $3.65M.
  • Teza Capital Management fully exited FedEx in Q1 2022, selling an estimated $5.65M.
  • Teza Capital Management's ten largest holdings make up 14% of its $267M portfolio in Q1 2022.
  • Teza Capital Management opened 155 new positions and closed 183 in Q1 2022.
  • Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $267M.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.