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
Cap. Flow
+$26.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.99M
2
COP icon
ConocoPhillips
COP
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
PM icon
Philip Morris
PM
+$3.95M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
GILD icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.56%
+5,372
New +$1.69M
BWA icon
27
BorgWarner
BWA
$13.1B
$1.47M 0.56%
49,922
+13,928
+39% +$459K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.53%
12,700
-9,420
-43% -$1.11M
MTN icon
29
Vail Resorts
MTN
$5.32B
$1.38M 0.53%
6,341
+5,564
+716% +$1.36M
LAZ icon
30
Lazard
LAZ
$4.13B
$1.35M 0.52%
41,554
+31,850
+328% +$1.08M
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.34M 0.51%
35,034
+15,893
+83% +$636K
EA icon
32
Electronic Arts
EA
$53B
$1.33M 0.51%
+10,899
New +$1.39M
MAR icon
33
Marriott International
MAR
$98.3B
$1.32M 0.51%
9,700
+2,460
+34% +$406K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.32M 0.5%
19,294
+13,915
+259% +$1.02M
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.28M 0.49%
7,436
+3,565
+92% +$617K
AIG icon
36
American International
AIG
$41.7B
$1.25M 0.48%
+24,499
New +$1.42M
TGT icon
37
Target
TGT
$65.6B
$1.24M 0.48%
+8,787
New +$1.68M
CME icon
38
CME Group
CME
$96.3B
$1.22M 0.47%
5,981
+327
+6% +$69.3K
SBUX icon
39
Starbucks
SBUX
$120B
$1.22M 0.47%
+16,026
New +$1.23M
HUBB icon
40
Hubbell
HUBB
$25B
$1.21M 0.46%
6,800
+3,001
+79% +$565K
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.88B
$1.2M 0.46%
23,473
+5,304
+29% +$311K
BRO icon
42
Brown & Brown
BRO
$23.6B
$1.19M 0.46%
+20,442
New +$1.25M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.46%
+14,956
New +$1.42M
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.45%
+7,997
New +$1.39M
DRI icon
45
Darden Restaurants
DRI
$23.3B
$1.18M 0.45%
+10,421
New +$1.3M
PYPL icon
46
PayPal
PYPL
$48.9B
$1.16M 0.45%
+16,643
New +$1.44M
J icon
47
Jacobs Solutions
J
$15.9B
$1.16M 0.44%
11,029
+6,345
+135% +$710K
GD icon
48
General Dynamics
GD
$104B
$1.14M 0.44%
5,147
+2,867
+126% +$660K
EIX icon
49
Edison International
EIX
$28.2B
$1.14M 0.44%
17,978
+13,004
+261% +$881K
ADI icon
50
Analog Devices
ADI
$179B
$1.13M 0.43%
7,761
+607
+8% +$95.6K
1
2
3 4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.