We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$5.81B
| $220K | 0.08% |
+7,171
| New | +$180K |
|
377
ManpowerGroup
MAN
$2.67B
| $220K | 0.08% |
2,875
-157
| -5% | -$13.7K |
|
378
Ryder
R
$10.1B
| $215K | 0.08% |
3,022
-1,706
| -36% | -$125K |
|
379
Copa Holdings
CPA
$5.77B
| $214K | 0.08% |
+3,378
| New | +$238K |
|
380
Eagle Materials
EXP
$6.58B
| $214K | 0.08% |
+1,942
| New | +$239K |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| $213K | 0.08% |
+5,415
| New | +$290K |
|
382
Uber
UBER
$153B
| $212K | 0.08% |
10,384
-4,648
| -31% | -$123K |
|
383
Dolby
DLB
$5.78B
| $210K | 0.08% |
+2,941
| New | +$222K |
|
|
DNB
384
DELISTED
Dun & Bradstreet
DNB
| $210K | 0.08% |
+13,997
| New | +$226K |
|
385
Leggett & Platt
LEG
$1.32B
| $208K | 0.08% |
+6,026
| New | +$221K |
|
386
Casey's General Stores
CASY
$30.9B
| $207K | 0.08% |
+1,120
| New | +$225K |
|
387
Regeneron Pharmaceuticals
REGN
$80.6B
| $207K | 0.08% |
+351
| New | +$228K |
|
388
Bank of Hawaii
BOH
$3.13B
| $206K | 0.08% |
+2,772
| New | +$213K |
|
389
DexCom
DXCM
$31.8B
| $204K | 0.08% |
+2,731
| New | +$249K |
|
390
Spotify
SPOT
$101B
| $204K | 0.08% |
+2,173
| New | +$245K |
|
391
Lennox International
LII
$15.3B
| $203K | 0.08% |
+984
| New | +$215K |
|
392
ITT
ITT
$19.3B
| $202K | 0.08% |
3,003
+290
| +11% | +$20.7K |
|
393
AMN Healthcare
AMN
$1.38B
| $201K | 0.08% |
+1,831
| New | +$181K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | 0.08% |
+3,256
| New | +$223K |
|
395
News Corp Class B
NWS
$17.7B
| $195K | 0.07% |
12,285
-4,964
| -29% | -$92.4K |
|
396
Vishay Intertechnology
VSH
$5.43B
| $187K | 0.07% |
10,509
-2,427
| -19% | -$46.1K |
|
397
Valley National Bancorp
VLY
$8.03B
| $177K | 0.07% |
+17,046
| New | +$203K |
|
398
PG&E
PCG
$38.7B
| $162K | 0.06% |
+16,185
| New | +$190K |
|
399
Rocket Companies
RKT
$38.1B
| $158K | 0.06% |
21,465
+9,253
| +76% | +$79.9K |
|
400
Northwest Bancshares
NWBI
$2.28B
| $155K | 0.06% |
+12,080
| New | +$154K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.