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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
FTV icon
51
Fortive
FTV
$18.2B
$1.13M 0.43%
+27,517
New +$1.22M
CG icon
52
Carlyle Group
CG
$18.3B
$1.13M 0.43%
35,548
+19,520
+122% +$748K
A icon
53
Agilent Technologies
A
$39.2B
$1.12M 0.43%
9,407
+5,087
+118% +$625K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.1M 0.42%
8,649
-2,250
-21% -$306K
SYK icon
55
Stryker
SYK
$129B
$1.1M 0.42%
5,537
+3,689
+200% +$866K
DIS icon
56
Walt Disney
DIS
$171B
$1.1M 0.42%
+11,630
New +$1.29M
OGE icon
57
OGE Energy
OGE
$9.82B
$1.1M 0.42%
28,475
+17,383
+157% +$691K
MDLZ icon
58
Mondelez International
MDLZ
$79B
$1.09M 0.42%
17,587
-15,465
-47% -$977K
DG icon
59
Dollar General
DG
$28.2B
$1.09M 0.42%
4,441
+2,711
+157% +$633K
WMB icon
60
Williams Companies
WMB
$88.3B
$1.08M 0.41%
34,502
+6,658
+24% +$230K
V icon
61
Visa
V
$691B
$1.07M 0.41%
5,439
-3,402
-38% -$703K
NRG icon
62
NRG Energy
NRG
$24.6B
$1.06M 0.41%
27,856
+15,275
+121% +$624K
HLT icon
63
Hilton Worldwide
HLT
$70.5B
$1.06M 0.41%
9,522
-980
-9% -$136K
MSM icon
64
MSC Industrial Direct
MSM
$7.07B
$1.06M 0.41%
14,120
+10,952
+346% +$899K
VST icon
65
Vistra
VST
$48.9B
$1.06M 0.41%
+46,379
New +$1.15M
STT icon
66
State Street
STT
$51.2B
$1.05M 0.4%
+17,089
New +$1.21M
SYF icon
67
Synchrony
SYF
$25.8B
$1.05M 0.4%
37,867
+7,450
+24% +$259K
HWC icon
68
Hancock Whitney
HWC
$6.33B
$1.03M 0.4%
23,309
+17,761
+320% +$845K
PPL
69
PPL Corp
PPL
$26.6B
$1.02M 0.39%
37,701
+22,444
+147% +$644K
PEG icon
70
Public Service Enterprise Group
PEG
$38.3B
$1.02M 0.39%
16,099
+8,835
+122% +$601K
ATO icon
71
Atmos Energy
ATO
$28.9B
$1.01M 0.39%
+9,053
New +$1.04M
MU icon
72
Micron Technology
MU
$1.02T
$1.01M 0.39%
18,228
+7,434
+69% +$505K
TMUS icon
73
T-Mobile US
TMUS
$190B
$1.01M 0.39%
7,493
+2,163
+41% +$282K
FLO icon
74
Flowers Foods
FLO
$1.55B
$992K 0.38%
+37,685
New +$992K
KR icon
75
Kroger
KR
$35.5B
$987K 0.38%
20,861
+5,644
+37% +$301K
1 2
3
4 5

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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.