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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
-12.59%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.54M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.99M |
| 2 |
ConocoPhillips
COP
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.29M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Philip Morris
PM
|
+$3.95M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.55M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
Gilead Sciences
GILD
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.15% |
6,004
+2,401
| +67% | +$152K |
|
252
Ares Management
ARES
$31.6B
| $391K | 0.15% |
6,872
+96
| +1% | +$6.64K |
|
253
LyondellBasell Industries
LYB
$19.2B
| $391K | 0.15% |
4,471
-95
| -2% | -$9.9K |
|
254
Booz Allen Hamilton
BAH
$8.95B
| $387K | 0.15% |
4,282
-3,272
| -43% | -$279K |
|
255
New York Times
NYT
$10.3B
| $387K | 0.15% |
13,863
-8,001
| -37% | -$289K |
|
256
Liberty Media Series C
FWONK
$25.5B
| $384K | 0.15% |
6,261
+2,804
| +81% | +$172K |
|
257
Zimmer Biomet
ZBH
$18.3B
| $383K | 0.15% |
+3,641
| New | +$432K |
|
258
Omnicom Group
OMC
$22.8B
| $382K | 0.15% |
6,009
+2,987
| +99% | +$221K |
|
259
Roper Technologies
ROP
$39.4B
| $381K | 0.15% |
965
-1,312
| -58% | -$570K |
|
260
Reliance Steel & Aluminium
RS
$21.3B
| $380K | 0.15% |
2,235
+1,043
| +88% | +$195K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $380K | 0.15% |
+9,358
| New | +$378K |
|
262
HEICO Corp Class A
HEI.A
$37B
| $379K | 0.15% |
3,596
+994
| +38% | +$114K |
|
263
Baxter International
BAX
$14.1B
| $378K | 0.14% |
5,881
-24,285
| -81% | -$1.76M |
|
264
Citizens Financial Group
CFG
$30.5B
| $376K | 0.14% |
+10,542
| New | +$416K |
|
265
The Mosaic Company
MOS
$7.31B
| $374K | 0.14% |
+7,914
| New | +$485K |
|
266
UMB Financial
UMBF
$11B
| $374K | 0.14% |
+4,346
| New | +$394K |
|
267
Polaris
PII
$4.03B
| $369K | 0.14% |
+3,718
| New | +$385K |
|
|
P
268
Everpure Inc
P
$29.2B
| $368K | 0.14% |
14,301
+7,568
| +112% | +$209K |
|
269
A.O. Smith
AOS
$8.66B
| $366K | 0.14% |
+6,693
| New | +$402K |
|
270
Bank OZK
OZK
$5.62B
| $366K | 0.14% |
9,739
+943
| +11% | +$37.2K |
|
271
Reinsurance Group of America
RGA
$15.8B
| $363K | 0.14% |
+3,092
| New | +$359K |
|
272
Henry Schein
HSIC
$9.84B
| $361K | 0.14% |
+4,707
| New | +$395K |
|
|
WWE
273
DELISTED
World Wrestling Entertainment
WWE
| $359K | 0.14% |
+5,742
| New | +$355K |
|
274
Equitable Holdings
EQH
$14.3B
| $358K | 0.14% |
13,723
+5,572
| +68% | +$161K |
|
275
John Wiley & Sons Class A
WLY
$2.75B
| $358K | 0.14% |
+7,498
| New | +$383K |
|
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Teza Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Teza Capital Management held 569 positions worth $261M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Teza Capital Management deployed $26.6M of net new capital in Q2 2022, opening 174 new positions and adding to 148 existing holdings. Its largest new stake was PepsiCo: 17,778 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.
- Teza Capital Management's largest Q2 2022 buy was PepsiCo: 17,778 shares worth $2.96M.
- Teza Capital Management added most to Apple in Q2 2022, an estimated $2.46M increase.
- Teza Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.07M.
- Teza Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $3.55M.
- Teza Capital Management's ten largest holdings make up 9.9% of its $261M portfolio in Q2 2022.
- Teza Capital Management opened 174 new positions and closed 165 in Q2 2022.
- Teza Capital Management's portfolio value fell 2.1% quarter-over-quarter to $261M.
Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.