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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
-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
K
76
DELISTED
Kellanova
K
$957K 0.36%
15,804
-9,392
-37% -$565K
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
$939K 0.35%
29,219
+9,846
+51% +$290K
AWK icon
78
American Water Works
AWK
$26.9B
$936K 0.35%
5,655
+3,774
+201% +$598K
WMB icon
79
Williams Companies
WMB
$86.1B
$930K 0.35%
+27,844
New +$851K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$899K 0.34%
+2,010
New +$830K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$885K 0.33%
3,543
+1,583
+81% +$407K
KR icon
82
Kroger
KR
$34.8B
$873K 0.33%
15,217
-2,990
-16% -$148K
HUN icon
83
Huntsman Corp
HUN
$1.77B
$868K 0.33%
23,132
-9,285
-29% -$350K
CHRW icon
84
C.H. Robinson
CHRW
$17.5B
$857K 0.32%
7,954
+5,610
+239% +$570K
SRE icon
85
Sempra
SRE
$54.8B
$856K 0.32%
10,186
+2,718
+36% +$195K
NKE icon
86
Nike
NKE
$61.9B
$852K 0.32%
+6,333
New +$890K
MU icon
87
Micron Technology
MU
$991B
$841K 0.32%
10,794
-4,933
-31% -$421K
AGR
88
DELISTED
Avangrid, Inc.
AGR
$836K 0.31%
17,896
+3,516
+24% +$161K
ADP icon
89
Automatic Data Processing
ADP
$108B
$833K 0.31%
+3,661
New +$784K
PAYC icon
90
Paycom
PAYC
$9.69B
$828K 0.31%
+2,391
New +$802K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$823K 0.31%
4,100
+1,252
+44% +$250K
WRK
92
DELISTED
WestRock Company
WRK
$822K 0.31%
+17,475
New +$798K
PVH icon
93
PVH
PVH
$4.04B
$820K 0.31%
+10,702
New +$991K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$819K 0.31%
5,419
+3,564
+192% +$550K
ETN icon
95
Eaton
ETN
$174B
$818K 0.31%
5,387
+1,810
+51% +$283K
CNC icon
96
Centene
CNC
$32.5B
$816K 0.31%
9,690
-19,778
-67% -$1.62M
CG icon
97
Carlyle Group
CG
$17.2B
$784K 0.29%
+16,028
New +$767K
MCHP icon
98
Microchip Technology
MCHP
$46B
$768K 0.29%
+10,226
New +$770K
GL icon
99
Globe Life
GL
$14.3B
$766K 0.29%
7,619
+4,094
+116% +$415K
KHC icon
100
Kraft Heinz
KHC
$30B
$754K 0.28%
+19,141
New +$717K
2 3
4
5 6

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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.