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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 | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-1,954
| Closed | -$315K |
|
|
SNV
527
DELISTED
Synovus
SNV
| – | – |
-4,252
| Closed | -$204K |
|
528
Southern Company
SO
$107B
| – | – |
-4,615
| Closed | -$316K |
|
529
Sonoco
SON
$5.74B
| – | – |
-9,373
| Closed | -$543K |
|
530
Spectrum Brands
SPB
$2.07B
| – | – |
-9,327
| Closed | -$949K |
|
531
S&P Global
SPGI
$120B
| – | – |
-2,888
| Closed | -$1.36M |
|
532
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,356
| Closed | -$521K |
|
533
StoneCo
STNE
$2.58B
| – | – |
-11,189
| Closed | -$189K |
|
534
Stanley Black & Decker
SWK
$15.7B
| – | – |
-11,565
| Closed | -$2.18M |
|
535
SunCoke Energy
SXC
$797M
| – | – |
-10,032
| Closed | -$66K |
|
536
AT&T
T
$163B
| – | – |
-161,446
| Closed | -$3M |
|
537
Target
TGT
$68B
| – | – |
-1,526
| Closed | -$353K |
|
538
Tenet Healthcare
THC
$21.1B
| – | – |
-4,610
| Closed | -$377K |
|
539
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,491
| Closed | -$303K |
|
540
TransUnion
TRU
$15.3B
| – | – |
-3,366
| Closed | -$399K |
|
541
Tyson Foods
TSN
$20.4B
| – | – |
-6,808
| Closed | -$593K |
|
542
Toro Company
TTC
$9.49B
| – | – |
-2,241
| Closed | -$224K |
|
543
Texas Instruments
TXN
$261B
| – | – |
-2,279
| Closed | -$430K |
|
544
United Airlines
UAL
$42.1B
| – | – |
-50,297
| Closed | -$2.2M |
|
545
UFP Industries
UFPI
$5.19B
| – | – |
-2,375
| Closed | -$219K |
|
546
UGI
UGI
$7.33B
| – | – |
-20,590
| Closed | -$945K |
|
547
US Foods
USFD
$24B
| – | – |
-13,214
| Closed | -$460K |
|
548
Veeva Systems
VEEV
$37.4B
| – | – |
-816
| Closed | -$208K |
|
549
VF Corp
VFC
$5.89B
| – | – |
-15,903
| Closed | -$1.16M |
|
550
Viavi Solutions
VIAV
$9.66B
| – | – |
-12,822
| Closed | -$226K |
|
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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.