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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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$4.8B
| $228K | 0.09% |
+4,172
| New | +$203K |
|
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $228K | 0.09% |
4,400
| – | – |
|
353
OneMain Financial
OMF
$7.47B
| $226K | 0.08% |
+4,773
| New | +$238K |
|
354
Virgin Galactic
SPCE
$398M
| $226K | 0.08% |
1,141
-533
| -32% | -$99.6K |
|
355
Viatris
VTRS
$18.9B
| $226K | 0.08% |
20,772
-21,231
| -51% | -$280K |
|
356
Wintrust Financial
WTFC
$10.7B
| $226K | 0.08% |
+2,434
| New | +$237K |
|
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $225K | 0.08% |
4,700
| – | – |
|
358
LKQ Corp
LKQ
$6.29B
| $225K | 0.08% |
4,959
+427
| +9% | +$21.8K |
|
|
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.08% |
4,104
-3,716
| -48% | -$212K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $224K | 0.08% |
6,319
-4,249
| -40% | -$158K |
|
361
Clorox
CLX
$12.7B
| $223K | 0.08% |
1,604
-2,405
| -60% | -$369K |
|
362
First Hawaiian
FHB
$3.35B
| $223K | 0.08% |
8,006
+414
| +5% | +$12K |
|
363
KB Home
KBH
$3.59B
| $223K | 0.08% |
+6,892
| New | +$271K |
|
364
Caterpillar
CAT
$387B
| $222K | 0.08% |
996
-2,409
| -71% | -$505K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $221K | 0.08% |
+3,603
| New | +$200K |
|
366
Nexstar Media Group
NXST
$5.97B
| $220K | 0.08% |
+1,166
| New | +$203K |
|
|
X
367
DELISTED
US Steel
X
| $220K | 0.08% |
5,838
-9,038
| -61% | -$245K |
|
368
Reliance Steel & Aluminium
RS
$21.6B
| $219K | 0.08% |
+1,192
| New | +$206K |
|
369
HCA Healthcare
HCA
$89.5B
| $217K | 0.08% |
+864
| New | +$217K |
|
370
Keysight
KEYS
$58.3B
| $217K | 0.08% |
+1,373
| New | +$229K |
|
371
Oshkosh
OSK
$9.59B
| $217K | 0.08% |
+2,153
| New | +$242K |
|
372
PTC
PTC
$16B
| $216K | 0.08% |
+2,004
| New | +$225K |
|
373
Hanover Insurance
THG
$7.98B
| $212K | 0.08% |
+1,421
| New | +$199K |
|
374
Jefferies Financial Group
JEF
$13.1B
| $211K | 0.08% |
6,733
-20,561
| -75% | -$698K |
|
375
Knight Transportation
KNX
$11.4B
| $208K | 0.08% |
+4,121
| New | +$227K |
|
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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.