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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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$307B
| – | – |
-18,600
| Closed | -$697K |
|
502
ServiceNow
NOW
$121B
| – | – |
-3,070
| Closed | -$342K |
|
503
Norfolk Southern
NSC
$76.9B
| – | – |
-2,015
| Closed | -$575K |
|
504
Nutanix
NTNX
$16.3B
| – | – |
-8,726
| Closed | -$234K |
|
505
NVIDIA
NVDA
$5.3T
| – | – |
-48,470
| Closed | -$1.32M |
|
506
Newell Brands
NWL
$2.56B
| – | – |
-20,729
| Closed | -$444K |
|
507
News Corp Class A
NWSA
$16B
| – | – |
-26,937
| Closed | -$597K |
|
508
Oneok
OKE
$55.4B
| – | – |
-6,434
| Closed | -$454K |
|
509
OneMain Financial
OMF
$7.48B
| – | – |
-4,773
| Closed | -$226K |
|
510
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-25,260
| Closed | -$1.15M |
|
511
Occidental Petroleum
OXY
$56B
| – | – |
-5,455
| Closed | -$310K |
|
512
Paychex
PAYX
$42.7B
| – | – |
-3,651
| Closed | -$498K |
|
513
PNC Financial Services
PNC
$101B
| – | – |
-5,787
| Closed | -$1.07M |
|
514
Perdoceo Education
PRDO
$2.03B
| – | – |
-12,778
| Closed | -$147K |
|
515
Prudential Financial
PRU
$41.9B
| – | – |
-2,323
| Closed | -$275K |
|
516
PTC
PTC
$16B
| – | – |
-2,004
| Closed | -$216K |
|
517
PVH
PVH
$3.99B
| – | – |
-10,702
| Closed | -$820K |
|
518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| – | – |
-4,400
| Closed | -$228K |
|
519
Reynolds Consumer Products
REYN
$5.54B
| – | – |
-12,179
| Closed | -$357K |
|
520
Ralph Lauren
RL
$23.6B
| – | – |
-2,686
| Closed | -$305K |
|
521
Rollins
ROL
$17.7B
| – | – |
-7,719
| Closed | -$271K |
|
522
Sunrun
RUN
$2.26B
| – | – |
-9,563
| Closed | -$290K |
|
523
Steven Madden
SHOO
$3.53B
| – | – |
-7,210
| Closed | -$279K |
|
524
Silgan Holdings
SLGN
$4.39B
| – | – |
-6,383
| Closed | -$295K |
|
525
Virgin Galactic
SPCE
$377M
| – | – |
-1,141
| Closed | -$226K |
|
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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.