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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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$6.21B
| – | – |
-1,840
| Closed | -$329K |
|
477
Masco
MAS
$15.3B
| – | – |
-6,918
| Closed | -$486K |
|
|
478
McDonald's
MCD
$195B
| – | – |
-15,255
| Closed | -$4.09M |
|
479
McKesson
MCK
$101B
| – | – |
-8,216
| Closed | -$2.04M |
|
480
Medtronic
MDT
$112B
| – | – |
-23,593
| Closed | -$2.44M |
|
481
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,316
| Closed | -$1.45M |
|
482
MGM Resorts International
MGM
$11.2B
| – | – |
-8,636
| Closed | -$388K |
|
483
Mohawk Industries
MHK
$9.22B
| – | – |
-1,106
| Closed | -$201K |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,258
| Closed | -$411K |
|
485
3M
MMM
$94.3B
| – | – |
-4,839
| Closed | -$719K |
|
486
Maximus
MMS
$3.1B
| – | – |
-3,006
| Closed | -$239K |
|
487
The Mosaic Company
MOS
$7.33B
| – | – |
-9,230
| Closed | -$363K |
|
|
488
Marathon Petroleum
MPC
$83.7B
| – | – |
-58,474
| Closed | -$3.74M |
|
489
Marvell Technology
MRVL
$196B
| – | – |
-12,351
| Closed | -$1.08M |
|
490
MaxLinear
MXL
$6.8B
| – | – |
-5,956
| Closed | -$449K |
|
491
Cloudflare
NET
$107B
| – | – |
-3,420
| Closed | -$450K |
|
492
NiSource
NI
$20.4B
| – | – |
-45,238
| Closed | -$1.25M |
|
493
NOV
NOV
$7B
| – | – |
-14,146
| Closed | -$192K |
|
494
NETSCOUT
NTCT
$2.79B
| – | – |
-12,395
| Closed | -$410K |
|
495
Nucor
NUE
$62.1B
| – | – |
-3,319
| Closed | -$379K |
|
496
nVent Electric
NVT
$26.7B
| – | – |
-6,907
| Closed | -$262K |
|
497
NorthWestern Energy
NWE
$4.43B
| – | – |
-4,246
| Closed | -$243K |
|
498
Old National Bancorp
ONB
$10.2B
| – | – |
-10,711
| Closed | -$194K |
|
499
Penske Automotive Group
PAG
$14.2B
| – | – |
-2,042
| Closed | -$219K |
|
500
Paylocity
PCTY
$7.98B
| – | – |
-893
| Closed | -$211K |
|
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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.