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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50B
| – | – |
-12,604
| Closed | -$736K |
|
452
Evergy
EVRG
$19.2B
| – | – |
-3,824
| Closed | -$261K |
|
453
Edwards Lifesciences
EW
$51.7B
| – | – |
-4,800
| Closed | -$565K |
|
454
Exponent
EXPO
$3.24B
| – | – |
-2,197
| Closed | -$237K |
|
455
Freeport-McMoran
FCX
$97.5B
| – | – |
-14,676
| Closed | -$730K |
|
456
Factset
FDS
$10.2B
| – | – |
-778
| Closed | -$338K |
|
457
First Hawaiian
FHB
$3.35B
| – | – |
-8,006
| Closed | -$223K |
|
458
Fluor
FLR
$7.96B
| – | – |
-10,856
| Closed | -$311K |
|
459
First Solar
FSLR
$26.9B
| – | – |
-3,295
| Closed | -$276K |
|
460
Genpact
G
$5.81B
| – | – |
-9,318
| Closed | -$405K |
|
461
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-7,496
| Closed | -$287K |
|
462
Graco
GGG
$13.5B
| – | – |
-2,930
| Closed | -$204K |
|
463
Grocery Outlet
GO
$980M
| – | – |
-8,136
| Closed | -$267K |
|
464
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,280
| Closed | -$456K |
|
465
Genuine Parts
GPC
$18.7B
| – | – |
-4,897
| Closed | -$617K |
|
466
Halliburton
HAL
$26.6B
| – | – |
-42,504
| Closed | -$1.61M |
|
467
Hasbro
HAS
$13.2B
| – | – |
-5,906
| Closed | -$484K |
|
468
HCA Healthcare
HCA
$89.5B
| – | – |
-864
| Closed | -$217K |
|
|
HES
469
DELISTED
Hess
HES
| – | – |
-9,174
| Closed | -$982K |
|
470
Honeywell
HON
$78B
| – | – |
-12,267
| Closed | -$2.25M |
|
|
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-13,176
| Closed | -$207K |
|
472
HP
HPQ
$27.5B
| – | – |
-8,587
| Closed | -$312K |
|
473
H&R Block
HRB
$5.86B
| – | – |
-38,271
| Closed | -$997K |
|
474
Howmet Aerospace
HWM
$113B
| – | – |
-6,412
| Closed | -$230K |
|
475
Idexx Laboratories
IDXX
$46.2B
| – | – |
-595
| Closed | -$326K |
|
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.