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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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$2.48B
| $310K | 0.12% |
38,754
+16,418
| +74% | +$123K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $310K | 0.12% |
14,685
-4,629
| -24% | -$118K |
|
303
Metallus
MTUS
$907M
| $307K | 0.12% |
+16,383
| New | +$348K |
|
304
CNX Resources
CNX
$5.22B
| $305K | 0.12% |
18,508
+5,691
| +44% | +$117K |
|
305
American Airlines Group
AAL
$10.6B
| $304K | 0.12% |
+23,938
| New | +$399K |
|
306
Xylem
XYL
$28.1B
| $304K | 0.12% |
+3,887
| New | +$321K |
|
307
Flowserve
FLS
$10.2B
| $302K | 0.12% |
+10,549
| New | +$336K |
|
308
Lockheed Martin
LMT
$136B
| $301K | 0.12% |
+701
| New | +$308K |
|
309
Teleflex
TFX
$5.94B
| $296K | 0.11% |
+1,204
| New | +$351K |
|
310
Allegion
ALLE
$14.5B
| $295K | 0.11% |
3,018
+332
| +12% | +$36K |
|
311
Crown Holdings
CCK
$13.1B
| $295K | 0.11% |
3,204
-547
| -15% | -$58.5K |
|
312
NiSource
NI
$20.5B
| $294K | 0.11% |
+9,965
| New | +$302K |
|
313
Hyatt Hotels
H
$16.8B
| $293K | 0.11% |
3,959
-7,850
| -66% | -$681K |
|
314
Pentair
PNR
$11B
| $293K | 0.11% |
6,392
-5,848
| -48% | -$293K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $292K | 0.11% |
+16,310
| New | +$395K |
|
316
Danaher
DHR
$144B
| $288K | 0.11% |
1,280
-788
| -38% | -$181K |
|
317
McKesson
MCK
$102B
| $285K | 0.11% |
+873
| New | +$279K |
|
318
Vulcan Materials
VMC
$36.8B
| $281K | 0.11% |
1,975
-2,052
| -51% | -$339K |
|
319
Cincinnati Financial
CINF
$27.2B
| $280K | 0.11% |
2,352
+562
| +31% | +$71.4K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $278K | 0.11% |
+1,551
| New | +$348K |
|
321
Exelixis
EXEL
$13.3B
| $277K | 0.11% |
13,324
+1,455
| +12% | +$30K |
|
322
Trex
TREX
$4.98B
| $277K | 0.11% |
+5,094
| New | +$307K |
|
323
Charter Communications
CHTR
$18.3B
| $275K | 0.11% |
+587
| New | +$286K |
|
|
CALY
324
Callaway Golf Company
CALY
$3.16B
| $273K | 0.1% |
+13,369
| New | +$287K |
|
325
Stanley Black & Decker
SWK
$15.7B
| $272K | 0.1% |
+2,592
| New | +$319K |
|
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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.