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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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$6.99B
| $308K | 0.12% |
+9,565
| New | +$218K |
|
277
Sherwin-Williams
SHW
$89.8B
| $308K | 0.12% |
1,234
+437
| +55% | +$121K |
|
278
Ralph Lauren
RL
$23.6B
| $305K | 0.11% |
2,686
-1,113
| -29% | -$131K |
|
279
General Mills
GIS
$19.7B
| $304K | 0.11% |
4,488
-11,815
| -72% | -$792K |
|
280
ProShares Ultra S&P500
SSO
$8.36B
| $302K | 0.11% |
+9,202
| New | +$295K |
|
281
Steel Dynamics
STLD
$37.6B
| $300K | 0.11% |
3,595
-3,355
| -48% | -$226K |
|
282
Energizer
ENR
$1.55B
| $299K | 0.11% |
9,709
-2,710
| -22% | -$94.2K |
|
283
JetBlue
JBLU
$2.29B
| $298K | 0.11% |
19,964
-21,313
| -52% | -$309K |
|
284
Allegion
ALLE
$14.4B
| $295K | 0.11% |
+2,686
| New | +$319K |
|
285
Korn Ferry
KFY
$4.28B
| $295K | 0.11% |
+4,537
| New | +$305K |
|
286
Silgan Holdings
SLGN
$4.41B
| $295K | 0.11% |
+6,383
| New | +$277K |
|
|
RCM
287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | 0.11% |
+10,962
| New | +$269K |
|
288
Chegg
CHGG
$102M
| $291K | 0.11% |
8,028
-2,106
| -21% | -$63.4K |
|
289
NextEra Energy
NEE
$177B
| $291K | 0.11% |
3,440
-2,248
| -40% | -$180K |
|
290
Sunrun
RUN
$2.46B
| $290K | 0.11% |
+9,563
| New | +$267K |
|
|
NATI
291
DELISTED
National Instruments Corp
NATI
| $290K | 0.11% |
7,136
-5,820
| -45% | -$235K |
|
292
Hancock Whitney
HWC
$6.24B
| $289K | 0.11% |
5,548
+1,528
| +38% | +$82.4K |
|
293
VanEck Gold Miners ETF
GDX
$27.4B
| $287K | 0.11% |
+7,496
| New | +$255K |
|
294
Spire
SR
$4.85B
| $287K | 0.11% |
+3,997
| New | +$265K |
|
295
ManpowerGroup
MAN
$2.63B
| $285K | 0.11% |
+3,032
| New | +$309K |
|
296
Leslie's
LESL
$11M
| $284K | 0.11% |
+734
| New | +$305K |
|
297
Silicon Laboratories
SLAB
$7.23B
| $284K | 0.11% |
1,894
-1,807
| -49% | -$289K |
|
298
Asbury Automotive
ABG
$3.85B
| $283K | 0.11% |
1,767
-2,418
| -58% | -$423K |
|
299
Ecolab
ECL
$79.9B
| $282K | 0.11% |
1,599
-361
| -18% | -$67.8K |
|
300
Steven Madden
SHOO
$3.55B
| $279K | 0.1% |
7,210
-4,894
| -40% | -$202K |
|
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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.