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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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.2B
| – | – |
-24,191
| Closed | -$740K |
|
452
Fox Class A
FOXA
$26.9B
| – | – |
-11,208
| Closed | -$414K |
|
453
GE Aerospace
GE
$384B
| – | – |
-57,896
| Closed | -$3.41M |
|
454
Guardant Health
GH
$22.6B
| – | – |
-2,338
| Closed | -$234K |
|
|
GRMN
455
Garmin
GRMN
$60B
| – | – |
-2,011
| Closed | -$274K |
|
|
456
Hewlett Packard
HPE
$70.5B
| – | – |
-270,202
| Closed | -$4.26M |
|
457
Hormel Foods
HRL
$13.8B
| – | – |
-28,935
| Closed | -$1.41M |
|
458
IBM
IBM
$224B
| – | – |
-3,288
| Closed | -$439K |
|
459
Incyte
INCY
$24.4B
| – | – |
-3,796
| Closed | -$279K |
|
460
Ingredion
INGR
$6.58B
| – | – |
-8,877
| Closed | -$858K |
|
461
Intuit
INTU
$89B
| – | – |
-1,961
| Closed | -$1.26M |
|
462
International Paper
IP
$22B
| – | – |
-14,080
| Closed | -$661K |
|
463
Intuitive Surgical
ISRG
$134B
| – | – |
-5,286
| Closed | -$1.9M |
|
464
Illinois Tool Works
ITW
$84.5B
| – | – |
-4,003
| Closed | -$988K |
|
|
JHG
465
DELISTED
Janus Henderson
JHG
| – | – |
-7,820
| Closed | -$328K |
|
466
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-797
| Closed | -$215K |
|
467
KKR & Co
KKR
$92.3B
| – | – |
-4,216
| Closed | -$314K |
|
468
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-3,397
| Closed | -$206K |
|
469
CarMax
KMX
$8.26B
| – | – |
-4,075
| Closed | -$531K |
|
470
Leggett & Platt
LEG
$1.31B
| – | – |
-14,770
| Closed | -$608K |
|
471
L3Harris
LHX
$53.4B
| – | – |
-4,884
| Closed | -$1.04M |
|
472
LivaNova
LIVN
$4.2B
| – | – |
-2,346
| Closed | -$205K |
|
473
Eli Lilly
LLY
$1.06T
| – | – |
-8,814
| Closed | -$2.44M |
|
474
Lowe's Companies
LOW
$125B
| – | – |
-6,155
| Closed | -$1.59M |
|
475
LivePerson
LPSN
$32.3M
| – | – |
-595
| Closed | -$319K |
|
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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.