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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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$190B
| – | – |
-18,771
| Closed | -$3.26M |
|
502
Pfizer
PFE
$153B
| – | – |
-6,723
| Closed | -$397K |
|
503
Procter & Gamble
PG
$339B
| – | – |
-2,329
| Closed | -$381K |
|
504
Progressive
PGR
$125B
| – | – |
-10,648
| Closed | -$1.09M |
|
|
PINC
505
DELISTED
Premier
PINC
| – | – |
-9,290
| Closed | -$382K |
|
506
Pinterest
PINS
$13.4B
| – | – |
-10,046
| Closed | -$365K |
|
507
Plug Power
PLUG
$3.04B
| – | – |
-9,304
| Closed | -$263K |
|
508
PPG Industries
PPG
$26.6B
| – | – |
-1,204
| Closed | -$208K |
|
509
Perrigo
PRGO
$1.78B
| – | – |
-16,269
| Closed | -$633K |
|
510
Phillips 66
PSX
$81.4B
| – | – |
-5,094
| Closed | -$369K |
|
511
PayPal
PYPL
$50.5B
| – | – |
-8,312
| Closed | -$1.57M |
|
512
Qorvo
QRVO
$8.74B
| – | – |
-2,798
| Closed | -$438K |
|
513
Royal Caribbean
RCL
$85.6B
| – | – |
-2,780
| Closed | -$214K |
|
514
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,529
| Closed | -$966K |
|
515
Regions Financial
RF
$26.8B
| – | – |
-12,332
| Closed | -$269K |
|
516
Roku
ROKU
$22.7B
| – | – |
-1,890
| Closed | -$431K |
|
517
Ross Stores
ROST
$81.9B
| – | – |
-8,267
| Closed | -$945K |
|
518
RPM International
RPM
$15B
| – | – |
-4,095
| Closed | -$414K |
|
519
Sabre
SABR
$835M
| – | – |
-28,559
| Closed | -$245K |
|
520
Saia
SAIA
$9.72B
| – | – |
-649
| Closed | -$219K |
|
521
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-18,381
| Closed | -$339K |
|
522
Starbucks
SBUX
$120B
| – | – |
-1,962
| Closed | -$229K |
|
523
SEI Investments
SEIC
$12.6B
| – | – |
-3,921
| Closed | -$239K |
|
|
SF
524
Stifel
SF
$12.6B
| – | – |
-4,506
| Closed | -$212K |
|
525
J.M. Smucker
SJM
$12.8B
| – | – |
-6,999
| Closed | -$951K |
|
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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.