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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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$11.8B
| $251K | 0.09% |
+2,256
| New | +$278K |
|
327
BJs Wholesale Club
BJ
$12.3B
| $250K | 0.09% |
+3,695
| New | +$232K |
|
328
Otis Worldwide
OTIS
$28.2B
| $248K | 0.09% |
3,221
+875
| +37% | +$69.9K |
|
329
United Bankshares
UBSI
$6.62B
| $247K | 0.09% |
+7,090
| New | +$258K |
|
330
Loews
L
$23.6B
| $246K | 0.09% |
3,796
-840
| -18% | -$51.5K |
|
331
Cincinnati Financial
CINF
$27.1B
| $243K | 0.09% |
+1,790
| New | +$220K |
|
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $242K | 0.09% |
7,100
| – | – |
|
333
Williams-Sonoma
WSM
$29.6B
| $241K | 0.09% |
3,320
+644
| +24% | +$48.7K |
|
334
BWX Technologies
BWXT
$15.6B
| $240K | 0.09% |
4,459
-2,201
| -33% | -$108K |
|
335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $240K | 0.09% |
2,300
| – | – |
|
336
Thermo Fisher Scientific
TMO
$220B
| $239K | 0.09% |
404
-1,101
| -73% | -$632K |
|
|
P
337
Everpure Inc
P
$29.9B
| $238K | 0.09% |
6,733
-4,294
| -39% | -$125K |
|
338
Yeti Holdings
YETI
$3.95B
| $238K | 0.09% |
+3,962
| New | +$256K |
|
339
Exponent
EXPO
$3.24B
| $237K | 0.09% |
+2,197
| New | +$212K |
|
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $237K | 0.09% |
4,300
| – | – |
|
341
Packaging Corp of America
PKG
$22.8B
| $236K | 0.09% |
+1,512
| New | +$221K |
|
342
Valero Energy
VLO
$85.9B
| $235K | 0.09% |
2,315
-4,485
| -66% | -$389K |
|
343
Hawaiian Electric Industries
HE
$2.14B
| $234K | 0.09% |
+5,529
| New | +$230K |
|
344
IQVIA
IQV
$39.3B
| $234K | 0.09% |
1,010
-350
| -26% | -$82.9K |
|
345
Nutanix
NTNX
$16.9B
| $234K | 0.09% |
8,726
-3,511
| -29% | -$94.1K |
|
346
ATI
ATI
$31B
| $233K | 0.09% |
+8,688
| New | +$201K |
|
347
Brink's
BCO
$4.62B
| $233K | 0.09% |
3,423
+101
| +3% | +$6.91K |
|
348
Liberty Media Series C
FWONK
$25.8B
| $233K | 0.09% |
+3,457
| New | +$206K |
|
349
Iridium Communications
IRDM
$5.29B
| $233K | 0.09% |
+5,789
| New | +$218K |
|
350
Howmet Aerospace
HWM
$112B
| $230K | 0.09% |
+6,412
| New | +$219K |
|
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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.