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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
-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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.3B
| – | – |
-1,414
| Closed | -$271K |
|
477
IQVIA
IQV
$39.3B
| – | – |
-1,010
| Closed | -$234K |
|
478
Iridium Communications
IRDM
$5.29B
| – | – |
-5,789
| Closed | -$233K |
|
479
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-4,100
| Closed | -$823K |
|
480
JetBlue
JBLU
$2.29B
| – | – |
-19,964
| Closed | -$298K |
|
481
Johnson Controls International
JCI
$92.2B
| – | – |
-7,683
| Closed | -$504K |
|
482
Jefferies Financial Group
JEF
$13.1B
| – | – |
-6,733
| Closed | -$211K |
|
483
Johnson & Johnson
JNJ
$625B
| – | – |
-14,392
| Closed | -$2.55M |
|
484
KB Home
KBH
$3.59B
| – | – |
-6,892
| Closed | -$223K |
|
485
KeyCorp
KEY
$24.4B
| – | – |
-13,954
| Closed | -$312K |
|
486
Korn Ferry
KFY
$4.28B
| – | – |
-4,537
| Closed | -$295K |
|
487
Knight Transportation
KNX
$11.4B
| – | – |
-4,121
| Closed | -$208K |
|
488
Loews
L
$23.6B
| – | – |
-3,796
| Closed | -$246K |
|
489
Leslie's
LESL
$11M
| – | – |
-734
| Closed | -$284K |
|
490
Linde
LIN
$226B
| – | – |
-3,684
| Closed | -$1.18M |
|
491
LKQ Corp
LKQ
$6.29B
| – | – |
-4,959
| Closed | -$225K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-5,900
| Closed | -$714K |
|
493
Lam Research
LRCX
$390B
| – | – |
-6,720
| Closed | -$361K |
|
494
Lyft
LYFT
$6.63B
| – | – |
-18,685
| Closed | -$718K |
|
495
MetLife
MET
$62.1B
| – | – |
-28,621
| Closed | -$2.01M |
|
|
MRSH
496
Marsh
MRSH
$91.5B
| – | – |
-6,658
| Closed | -$1.14M |
|
497
Merck
MRK
$318B
| – | – |
-27,853
| Closed | -$2.29M |
|
498
Motorola Solutions
MSI
$77.4B
| – | – |
-2,626
| Closed | -$636K |
|
499
M&T Bank
MTB
$36.2B
| – | – |
-7,599
| Closed | -$1.29M |
|
500
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-23,470
| Closed | -$514K |
|
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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.