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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
-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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$30.7B
| – | – |
-5,817
| Closed | -$1.23M |
|
427
BJs Wholesale Club
BJ
$12.4B
| – | – |
-3,695
| Closed | -$250K |
|
|
BNY
428
Bank of New York Mellon
BNY
$107B
| – | – |
-71,442
| Closed | -$3.55M |
|
429
Baker Hughes
BKR
$61.4B
| – | – |
-10,798
| Closed | -$393K |
|
430
BWX Technologies
BWXT
$15.6B
| – | – |
-4,459
| Closed | -$240K |
|
431
Caterpillar
CAT
$388B
| – | – |
-996
| Closed | -$222K |
|
432
Celanese
CE
$4.85B
| – | – |
-2,440
| Closed | -$349K |
|
433
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,322
| Closed | -$430K |
|
434
Chegg
CHGG
$101M
| – | – |
-8,028
| Closed | -$291K |
|
435
Cigna
CI
$74.8B
| – | – |
-2,440
| Closed | -$585K |
|
436
Ciena
CIEN
$58.1B
| – | – |
-6,822
| Closed | -$414K |
|
437
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-9,565
| Closed | -$308K |
|
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-2,300
| Closed | -$240K |
|
439
Cisco
CSCO
$478B
| – | – |
-24,356
| Closed | -$1.36M |
|
440
CVS Health
CVS
$122B
| – | – |
-4,698
| Closed | -$475K |
|
441
Dominion Energy
D
$59.5B
| – | – |
-12,229
| Closed | -$1.04M |
|
442
Delta Air Lines
DAL
$60.2B
| – | – |
-76,059
| Closed | -$3.01M |
|
443
DuPont de Nemours
DD
$19.3B
| – | – |
-3,493
| Closed | -$323K |
|
444
D.R. Horton
DHI
$42.3B
| – | – |
-8,502
| Closed | -$633K |
|
445
Dollar Tree
DLTR
$25.2B
| – | – |
-2,209
| Closed | -$354K |
|
446
DaVita
DVA
$11.7B
| – | – |
-3,406
| Closed | -$385K |
|
447
Consolidated Edison
ED
$40B
| – | – |
-6,704
| Closed | -$635K |
|
448
Encompass Health
EHC
$12.5B
| – | – |
-7,987
| Closed | -$452K |
|
449
Estee Lauder
EL
$32.1B
| – | – |
-1,314
| Closed | -$358K |
|
450
Energizer
ENR
$1.56B
| – | – |
-9,709
| Closed | -$299K |
|
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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.