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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
Cap. Flow
-$98M
Cap. Flow %
-36.76%
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.42M
2
GM icon
General Motors
GM
+$4.22M
3
BNY
Bank of New York Mellon
BNY
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.96M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
HPE icon
Hewlett Packard
HPE
+$4.26M
3
MCD icon
McDonald's
MCD
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DD icon
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
ADI icon
51
Analog Devices
ADI
$190B
$1.18M 0.44%
7,154
-4,805
-40% -$778K
LIN icon
52
Linde
LIN
$226B
$1.18M 0.44%
+3,684
New +$1.14M
BG icon
53
Bunge Global
BG
$20.8B
$1.17M 0.44%
10,599
+140
+1% +$14.3K
TRV icon
54
Travelers Companies
TRV
$80.2B
$1.16M 0.44%
6,366
+1,954
+44% +$335K
YUM icon
55
Yum! Brands
YUM
$41.1B
$1.15M 0.43%
9,733
+6,746
+226% +$831K
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.06B
$1.15M 0.43%
18,169
+11,609
+177% +$893K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.43%
25,260
+14,730
+140% +$658K
USB icon
58
US Bancorp
USB
$99.6B
$1.15M 0.43%
21,677
-26,684
-55% -$1.53M
AAPL icon
59
Apple
AAPL
$4.57T
$1.14M 0.43%
6,525
-13,960
-68% -$2.35M
EMN icon
60
Eastman Chemical
EMN
$8.42B
$1.14M 0.43%
10,140
+991
+11% +$116K
MRSH
61
Marsh
MRSH
$91.5B
$1.14M 0.43%
+6,658
New +$1.05M
TSLA icon
62
Tesla
TSLA
$1.3T
$1.13M 0.42%
3,144
+1,236
+65% +$385K
H icon
63
Hyatt Hotels
H
$16.7B
$1.13M 0.42%
11,809
-2,433
-17% -$228K
BBY icon
64
Best Buy
BBY
$17.3B
$1.1M 0.41%
+12,120
New +$1.2M
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.07M 0.4%
2,277
+220
+11% +$99K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.07M 0.4%
5,787
-76
-1% -$15.4K
SYF icon
67
Synchrony
SYF
$25.6B
$1.06M 0.4%
30,417
-46,862
-61% -$1.96M
D icon
68
Dominion Energy
D
$59.3B
$1.04M 0.39%
12,229
+3,128
+34% +$251K
SCHW
69
Charles Schwab
SCHW
$187B
$1.04M 0.39%
+12,316
New +$1.08M
VZ icon
70
Verizon
VZ
$196B
$1.04M 0.39%
+20,372
New +$1.08M
NYT icon
71
New York Times
NYT
$10.2B
$1M 0.38%
+21,864
New +$947K
WHR icon
72
Whirlpool
WHR
$2.82B
$1M 0.38%
5,800
+4,374
+307% +$887K
HRB icon
73
H&R Block
HRB
$5.86B
$997K 0.37%
38,271
-10,816
-22% -$263K
HES
74
DELISTED
Hess
HES
$982K 0.37%
9,174
-8,417
-48% -$798K
ACN icon
75
Accenture
ACN
$108B
$969K 0.36%
2,874
+2,244
+356% +$757K
1 2
3
4 5

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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.