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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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$12.3B
| – | – |
-6,896
| Closed | -$545K |
|
427
CVB Financial
CVBF
$3.99B
| – | – |
-9,800
| Closed | -$210K |
|
428
Carvana
CVNA
$77.9B
| – | – |
-6,020
| Closed | -$279K |
|
429
Chevron
CVX
$366B
| – | – |
-12,079
| Closed | -$1.42M |
|
430
Curtiss-Wright
CW
$25.5B
| – | – |
-1,560
| Closed | -$216K |
|
431
Designer Brands
DBI
$333M
| – | – |
-19,235
| Closed | -$273K |
|
432
Datadog
DDOG
$84B
| – | – |
-2,211
| Closed | -$394K |
|
433
Deere & Co
DE
$168B
| – | – |
-4,906
| Closed | -$1.68M |
|
434
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,528
| Closed | -$264K |
|
435
Walt Disney
DIS
$181B
| – | – |
-7,490
| Closed | -$1.16M |
|
436
Dover
DOV
$28.4B
| – | – |
-1,266
| Closed | -$230K |
|
437
Domino's
DPZ
$11.6B
| – | – |
-1,337
| Closed | -$755K |
|
438
Dynatrace
DT
$14.2B
| – | – |
-7,242
| Closed | -$437K |
|
439
Duke Energy
DUK
$97.3B
| – | – |
-33,872
| Closed | -$3.55M |
|
440
Elanco Animal Health
ELAN
$11.1B
| – | – |
-33,839
| Closed | -$960K |
|
441
Enovis
ENOV
$1.53B
| – | – |
-4,804
| Closed | -$380K |
|
442
Enphase Energy
ENPH
$5.53B
| – | – |
-2,092
| Closed | -$383K |
|
443
Entegris
ENTG
$23.2B
| – | – |
-3,099
| Closed | -$429K |
|
444
EOG Resources
EOG
$70.7B
| – | – |
-27,780
| Closed | -$2.47M |
|
445
EPAM Systems
EPAM
$5.03B
| – | – |
-345
| Closed | -$231K |
|
446
Edgewell Personal Care
EPC
$1.31B
| – | – |
-5,909
| Closed | -$270K |
|
447
Exelon
EXC
$47B
| – | – |
-20,929
| Closed | -$862K |
|
448
FTI Consulting
FCN
$4.18B
| – | – |
-1,947
| Closed | -$299K |
|
|
449
FedEx
FDX
$75.4B
| – | – |
-21,846
| Closed | -$5.65M |
|
|
FISV
450
Fiserv Inc
FISV
$27.9B
| – | – |
-18,500
| Closed | -$1.92M |
|
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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.