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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
-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
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.99M |
| 2 |
ConocoPhillips
COP
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.29M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Philip Morris
PM
|
+$3.95M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.55M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$18.2B
| $984K | 0.38% |
6,244
+5,090
| +441% | +$856K |
|
77
Aecom
ACM
$9.61B
| $975K | 0.37% |
14,951
-2,214
| -13% | -$155K |
|
78
Hanover Insurance
THG
$7.94B
| $973K | 0.37% |
6,650
+5,229
| +368% | +$767K |
|
79
Travelers Companies
TRV
$79.7B
| $968K | 0.37% |
5,721
-645
| -10% | -$112K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.37% |
20,713
+2,817
| +16% | +$131K |
|
81
Sysco
SYY
$40.6B
| $947K | 0.36% |
+11,180
| New | +$936K |
|
82
Cintas
CTAS
$80.5B
| $940K | 0.36% |
10,068
+3,884
| +63% | +$378K |
|
83
Goldman Sachs
GS
$316B
| $940K | 0.36% |
3,166
+2,162
| +215% | +$673K |
|
84
Post Holdings
POST
$4.02B
| $939K | 0.36% |
+11,403
| New | +$884K |
|
85
PACCAR
PCAR
$70.5B
| $926K | 0.35% |
16,878
+11,010
| +188% | +$620K |
|
86
International Flavors & Fragrances
IFF
$22.5B
| $921K | 0.35% |
+7,730
| New | +$966K |
|
87
Constellation Brands
STZ
$22.3B
| $916K | 0.35% |
+3,931
| New | +$957K |
|
88
AES
AES
$10.5B
| $912K | 0.35% |
43,411
+23,363
| +117% | +$510K |
|
89
Eaton
ETN
$175B
| $905K | 0.35% |
7,183
+1,796
| +33% | +$251K |
|
90
Marathon Petroleum
MPC
$88.3B
| $902K | 0.35% |
+10,971
| New | +$1.03M |
|
91
Union Pacific
UNP
$175B
| $902K | 0.35% |
+4,230
| New | +$962K |
|
92
Avnet
AVT
$7.99B
| $898K | 0.34% |
20,950
+13,033
| +165% | +$568K |
|
93
Oracle
ORCL
$415B
| $888K | 0.34% |
+12,707
| New | +$930K |
|
94
Corpay
CPAY
$25.5B
| $884K | 0.34% |
+4,205
| New | +$1M |
|
95
Centene
CNC
$33.4B
| $883K | 0.34% |
10,437
+747
| +8% | +$62K |
|
96
C.H. Robinson
CHRW
$18B
| $881K | 0.34% |
8,687
+733
| +9% | +$76.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.34% |
+23,245
| New | +$999K |
|
98
General Motors
GM
$78.1B
| $866K | 0.33% |
27,261
-57,339
| -68% | -$2.15M |
|
99
HF Sinclair
DINO
$15B
| $865K | 0.33% |
+19,163
| New | +$858K |
|
100
Progressive
PGR
$123B
| $855K | 0.33% |
+7,350
| New | +$833K |
|
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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.