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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
Cap. Flow
-$98M
Cap. Flow %
-36.76%
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.42M
2
GM icon
General Motors
GM
+$4.22M
3
BNY
Bank of New York Mellon
BNY
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.96M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
HPE icon
Hewlett Packard
HPE
+$4.26M
3
MCD icon
McDonald's
MCD
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DD icon
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
FE icon
26
FirstEnergy
FE
$27.4B
$1.77M 0.66%
38,558
+14,189
+58% +$600K
ABT icon
27
Abbott
ABT
$187B
$1.7M 0.64%
14,360
+8,338
+138% +$1.03M
QCOM icon
28
Qualcomm
QCOM
$168B
$1.67M 0.62%
10,899
-13,783
-56% -$2.31M
HAL icon
29
Halliburton
HAL
$27.1B
$1.61M 0.6%
42,504
-24,577
-37% -$795K
HLT icon
30
Hilton Worldwide
HLT
$72.5B
$1.59M 0.6%
10,502
+6,929
+194% +$1.02M
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.56M 0.59%
+11,478
New +$1.69M
CMS icon
32
CMS Energy
CMS
$22.3B
$1.55M 0.58%
22,185
+15,138
+215% +$982K
BSX icon
33
Boston Scientific
BSX
$71.4B
$1.54M 0.58%
34,856
+28,261
+429% +$1.22M
XEL icon
34
Xcel Energy
XEL
$48.1B
$1.54M 0.58%
21,293
-12,166
-36% -$836K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.54%
57,568
+35,665
+163% +$766K
CSCO icon
36
Cisco
CSCO
$476B
$1.36M 0.51%
+24,356
New +$1.38M
TAP icon
37
Molson Coors Class B
TAP
$7.95B
$1.35M 0.51%
25,276
+10,067
+66% +$507K
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$1.35M 0.51%
43,947
+13,160
+43% +$370K
UPS icon
39
United Parcel Service
UPS
$87.7B
$1.35M 0.51%
6,282
+4,449
+243% +$945K
CME icon
40
CME Group
CME
$95B
$1.34M 0.5%
5,654
-3,283
-37% -$771K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.32M 0.5%
48,470
-75,520
-61% -$1.89M
ACM icon
42
Aecom
ACM
$9.63B
$1.32M 0.49%
17,165
-77
-0.4% -$5.65K
MTB icon
43
M&T Bank
MTB
$36.1B
$1.29M 0.48%
7,599
+4,052
+114% +$715K
NTRS icon
44
Northern Trust
NTRS
$33.7B
$1.28M 0.48%
10,989
+1,384
+14% +$164K
MAR icon
45
Marriott International
MAR
$93.8B
$1.27M 0.48%
7,240
-8,674
-55% -$1.44M
FRC
46
DELISTED
First Republic Bank
FRC
$1.27M 0.48%
7,836
+2,625
+50% +$458K
BWA icon
47
BorgWarner
BWA
$13.5B
$1.23M 0.46%
35,994
+13,798
+62% +$515K
BA icon
48
Boeing
BA
$184B
$1.23M 0.46%
6,404
-13,306
-68% -$2.67M
AXP icon
49
American Express
AXP
$231B
$1.23M 0.46%
6,552
+3,429
+110% +$619K
BIIB icon
50
Biogen
BIIB
$30.5B
$1.23M 0.46%
+5,817
New +$1.26M
1
2
3 4 5

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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.