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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
Cap. Flow
+$26.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.99M
2
COP icon
ConocoPhillips
COP
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
PM icon
Philip Morris
PM
+$3.95M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
GILD icon
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
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,100
Closed -$242K
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-16,200
Closed -$488K
SR icon
528
Spire
SR
$4.78B
– –
-3,997
Closed -$287K
SSO icon
529
ProShares Ultra S&P500
SSO
$8.26B
– –
-9,202
Closed -$302K
TER icon
530
Teradyne
TER
$60.2B
– –
-2,330
Closed -$275K
TPH
531
DELISTED
Tri Pointe Homes
TPH
– –
-19,336
Closed -$388K
TRN icon
532
Trinity Industries
TRN
$2.47B
– –
-9,257
Closed -$318K
TSCO icon
533
Tractor Supply
TSCO
$17.9B
– –
-7,540
Closed -$352K
TSLA icon
534
Tesla
TSLA
$1.26T
– –
-3,144
Closed -$1.13M
TT icon
535
Trane Technologies
TT
$105B
– –
-4,051
Closed -$619K
TXRH icon
536
Texas Roadhouse
TXRH
$13.7B
– –
-5,897
Closed -$494K
UHS icon
537
Universal Health Services
UHS
$10.3B
– –
-1,388
Closed -$201K
ULTA icon
538
Ulta Beauty
ULTA
$23.2B
– –
-1,038
Closed -$413K
UNH icon
539
UnitedHealth
UNH
$367B
– –
-1,033
Closed -$527K
UNM icon
540
Unum
UNM
$14.2B
– –
-15,568
Closed -$491K
UPS icon
541
United Parcel Service
UPS
$87.8B
– –
-6,282
Closed -$1.35M
URBN icon
542
Urban Outfitters
URBN
$6.65B
– –
-12,692
Closed -$319K
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,300
Closed -$237K
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-8,200
Closed -$706K
VIRT icon
545
Virtu Financial
VIRT
$4.91B
– –
-9,509
Closed -$354K
VLO icon
546
Valero Energy
VLO
$87.2B
– –
-2,315
Closed -$235K
VTRS icon
547
Viatris
VTRS
$19B
– –
-20,772
Closed -$226K
VZ icon
548
Verizon
VZ
$195B
– –
-20,372
Closed -$1.04M
WAB icon
549
Wabtec
WAB
$49.9B
– –
-3,865
Closed -$372K
WDAY icon
550
Workday
WDAY
$42B
– –
-2,226
Closed -$533K
19 20 21
22
23

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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.