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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 | |
|---|---|---|---|---|---|---|
|
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
| $207K | 0.08% |
+13,176
| New | +$220K |
|
377
Regal Rexnord
RRX
$11.9B
| $207K | 0.08% |
+1,391
| New | +$223K |
|
378
CDW
CDW
$17B
| $206K | 0.08% |
+1,154
| New | +$211K |
|
379
Cullen/Frost Bankers
CFR
$10.2B
| $206K | 0.08% |
1,488
-1,905
| -56% | -$265K |
|
380
WIX.com
WIX
$2.52B
| $206K | 0.08% |
1,973
+197
| +11% | +$21.5K |
|
381
Belden
BDC
$5.19B
| $204K | 0.08% |
3,689
+216
| +6% | +$12.4K |
|
382
Graco
GGG
$13.5B
| $204K | 0.08% |
2,930
+34
| +1% | +$2.45K |
|
383
ITT
ITT
$19.1B
| $204K | 0.08% |
2,713
-121
| -4% | -$10.7K |
|
384
Vail Resorts
MTN
$5.3B
| $202K | 0.08% |
777
-594
| -43% | -$162K |
|
385
Coty
COTY
$2.48B
| $201K | 0.08% |
22,336
-8,784
| -28% | -$78.3K |
|
386
Universal Health Services
UHS
$10.5B
| $201K | 0.08% |
+1,388
| New | +$192K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $200K | 0.08% |
630
-995
| -61% | -$325K |
|
|
GAP
388
The Gap Inc
GAP
$7.37B
| $173K | 0.06% |
+12,254
| New | +$195K |
|
389
Perdoceo Education
PRDO
$2.12B
| $147K | 0.06% |
+12,778
| New | +$142K |
|
390
MGIC Investment
MTG
$6.25B
| $146K | 0.05% |
10,747
-3,255
| -23% | -$48.8K |
|
391
Rocket Companies
RKT
$38.9B
| $136K | 0.05% |
12,212
-3,141
| -20% | -$38.9K |
|
392
Archrock
AROC
$5.8B
| $114K | 0.04% |
12,323
+2,269
| +23% | +$19.4K |
|
393
SiriusXM
SIRI
$10.1B
| $111K | 0.04% |
+1,677
| New | +$106K |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89K | 0.03% |
+13,199
| New | +$113K |
|
395
ADT
ADT
$5.58B
| $83K | 0.03% |
+10,933
| New | +$83.2K |
|
396
Alcoa
AA
$13.2B
| – | – |
-4,487
| Closed | -$267K |
|
397
American Airlines Group
AAL
$10.6B
| – | – |
-35,536
| Closed | -$638K |
|
398
AbbVie
ABBV
$435B
| – | – |
-20,012
| Closed | -$2.71M |
|
399
Albertsons Companies
ACI
$5.83B
| – | – |
-9,756
| Closed | -$295K |
|
400
Archer Daniels Midland
ADM
$36.9B
| – | – |
-26,076
| Closed | -$1.76M |
|
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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.