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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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$7.2B
| – | – |
-2,061
| Closed | -$239K |
|
402
American International
AIG
$41.3B
| – | – |
-9,471
| Closed | -$539K |
|
403
Arista Networks
ANET
$238B
| – | – |
-28,036
| Closed | -$1.01M |
|
404
Arrow Electronics
ARW
$10.4B
| – | – |
-2,338
| Closed | -$314K |
|
405
AutoZone
AZO
$51.1B
| – | – |
-424
| Closed | -$889K |
|
406
Ball Corp
BALL
$16.8B
| – | – |
-15,189
| Closed | -$1.46M |
|
407
Becton Dickinson
BDX
$48.2B
| – | – |
-4,215
| Closed | -$1.03M |
|
408
Booking.com
BKNG
$161B
| – | – |
-5,700
| Closed | -$547K |
|
409
Blackrock
BLK
$176B
| – | – |
-477
| Closed | -$437K |
|
410
Broadridge
BR
$19B
| – | – |
-1,121
| Closed | -$205K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,603
| Closed | -$1.38M |
|
412
Cardinal Health
CAH
$55.4B
| – | – |
-43,167
| Closed | -$2.22M |
|
413
Chemours
CC
$2.37B
| – | – |
-12,365
| Closed | -$415K |
|
414
Citizens Financial Group
CFG
$30.6B
| – | – |
-5,691
| Closed | -$269K |
|
415
Comcast
CMCSA
$90B
| – | – |
-34,449
| Closed | -$1.73M |
|
416
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-19,000
| Closed | -$664K |
|
417
Cummins
CMI
$88.7B
| – | – |
-1,884
| Closed | -$411K |
|
418
Capital One
COF
$134B
| – | – |
-20,963
| Closed | -$3.04M |
|
419
Columbia Banking Systems
COLB
$8.84B
| – | – |
-7,442
| Closed | -$244K |
|
|
VISN
420
Vistance Networks Inc
VISN
$2.52B
| – | – |
-14,236
| Closed | -$157K |
|
421
Cooper Companies
COO
$14.5B
| – | – |
-2,172
| Closed | -$227K |
|
422
Costco
COST
$420B
| – | – |
-999
| Closed | -$567K |
|
423
Copa Holdings
CPA
$5.8B
| – | – |
-3,338
| Closed | -$276K |
|
424
Campbell Soup
CPB
$6.87B
| – | – |
-6,522
| Closed | -$283K |
|
425
CrowdStrike
CRWD
$218B
| – | – |
-9,752
| Closed | -$499K |
|
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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.