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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
-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
(-29%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.42M |
| 2 |
General Motors
GM
|
+$4.22M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.06M |
| 4 |
ExxonMobil
XOM
|
+$3.01M |
| 5 |
Delta Air Lines
DAL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$33.7B
| $340K | 0.13% |
+6,758
| New | +$362K |
|
252
Factset
FDS
$10.2B
| $338K | 0.13% |
778
-260
| -25% | -$110K |
|
253
Tradeweb Markets
TW
$21.6B
| $338K | 0.13% |
3,841
+149
| +4% | +$12.9K |
|
254
Lazard
LAZ
$4.31B
| $335K | 0.13% |
9,704
+3,962
| +69% | +$153K |
|
255
Owens Corning
OC
$12.4B
| $332K | 0.12% |
3,632
-5,134
| -59% | -$472K |
|
256
Goldman Sachs
GS
$303B
| $331K | 0.12% |
+1,004
| New | +$355K |
|
257
HEICO Corp Class A
HEI.A
$37.2B
| $330K | 0.12% |
+2,602
| New | +$315K |
|
258
Harley-Davidson
HOG
$2.71B
| $328K | 0.12% |
+8,327
| New | +$321K |
|
259
Saic
SAIC
$5.35B
| $327K | 0.12% |
+3,551
| New | +$306K |
|
260
Idexx Laboratories
IDXX
$46.2B
| $326K | 0.12% |
+595
| New | +$313K |
|
261
Fidelity National Financial
FNF
$13.5B
| $325K | 0.12% |
6,923
-2,491
| -26% | -$119K |
|
262
Tetra Tech
TTEK
$9.07B
| $324K | 0.12% |
9,835
+165
| +2% | +$5.08K |
|
|
263
DuPont de Nemours
DD
$19.2B
| $323K | 0.12% |
3,493
-37,392
| -91% | -$3.65M |
|
264
Sensata Technologies
ST
$6.79B
| $322K | 0.12% |
+6,338
| New | +$361K |
|
265
Avnet
AVT
$7.92B
| $321K | 0.12% |
7,917
-176
| -2% | -$7.26K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.12% |
+2,222
| New | +$301K |
|
267
Urban Outfitters
URBN
$6.59B
| $319K | 0.12% |
+12,692
| New | +$347K |
|
268
Trinity Industries
TRN
$2.38B
| $318K | 0.12% |
+9,257
| New | +$285K |
|
269
Carrier Global
CARR
$52.8B
| $314K | 0.12% |
+6,851
| New | +$323K |
|
270
Avantor
AVTR
$9.19B
| $313K | 0.12% |
9,250
-10,903
| -54% | -$389K |
|
271
HP
HPQ
$27.5B
| $312K | 0.12% |
8,587
-42,757
| -83% | -$1.58M |
|
272
KeyCorp
KEY
$24.4B
| $312K | 0.12% |
+13,954
| New | +$347K |
|
273
Fluor
FLR
$7.96B
| $311K | 0.12% |
+10,856
| New | +$262K |
|
274
Allison Transmission
ALSN
$9.82B
| $310K | 0.12% |
7,898
+1,615
| +26% | +$63.6K |
|
275
Occidental Petroleum
OXY
$55.9B
| $310K | 0.12% |
5,455
-38,057
| -87% | -$1.68M |
|
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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.