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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$279K 0.1%
+1,878
New +$230K
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.4B
$278K 0.1%
7,518
-4,327
-37% -$142K
FSLR icon
303
First Solar
FSLR
$26.9B
$276K 0.1%
+3,295
New +$252K
MOH icon
304
Molina Healthcare
MOH
$10.3B
$276K 0.1%
+826
New +$254K
AN icon
305
AutoNation
AN
$6.92B
$275K 0.1%
2,766
-1,473
-35% -$163K
PRU icon
306
Prudential Financial
PRU
$41.8B
$275K 0.1%
2,323
-3,526
-60% -$401K
TER icon
307
Teradyne
TER
$59.3B
$275K 0.1%
+2,330
New +$295K
AXON
308
Axon Enterprise
AXON
$46.4B
$273K 0.1%
1,984
-323
-14% -$44.3K
MDU icon
309
MDU Resources
MDU
$4.32B
$272K 0.1%
+26,833
New +$284K
IEX icon
310
IDEX
IEX
$17.3B
$271K 0.1%
+1,414
New +$287K
ROL icon
311
Rollins
ROL
$18.2B
$271K 0.1%
7,719
-1,462
-16% -$47.4K
MSM icon
312
MSC Industrial Direct
MSM
$6.86B
$270K 0.1%
+3,168
New +$257K
DAY
313
DELISTED
Dayforce
DAY
$270K 0.1%
+3,952
New +$293K
EXEL icon
314
Exelixis
EXEL
$13.4B
$269K 0.1%
+11,869
New +$232K
GO icon
315
Grocery Outlet
GO
$980M
$267K 0.1%
8,136
-3,076
-27% -$85.8K
CNX icon
316
CNX Resources
CNX
$5.2B
$266K 0.1%
+12,817
New +$213K
HSY icon
317
Hershey
HSY
$36.6B
$263K 0.1%
+1,215
New +$247K
MSCI icon
318
MSCI
MSCI
$40.9B
$262K 0.1%
521
+32
+7% +$16.6K
EVRG icon
319
Evergy
EVRG
$19.2B
$261K 0.1%
+3,824
New +$247K
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$260K 0.1%
12,095
-1,608
-12% -$29.6K
OMC icon
321
Omnicom Group
OMC
$23.4B
$257K 0.1%
3,022
-3,833
-56% -$308K
LH icon
322
Labcorp
LH
$25.9B
$254K 0.1%
1,120
-3,181
-74% -$748K
VSH icon
323
Vishay Intertechnology
VSH
$5.43B
$254K 0.1%
12,936
-5,452
-30% -$110K
WTW icon
324
Willis Towers Watson
WTW
$32B
$253K 0.09%
1,069
-397
-27% -$90.9K
EQH icon
325
Equitable Holdings
EQH
$14.1B
$252K 0.09%
+8,151
New +$269K
11 12
13
14 15

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LGM
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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.