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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$749K 0.28%
19,370
-4,026
-17% -$147K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$741K 0.28%
2,466
-994
-29% -$301K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$740K 0.28%
+4,027
New +$752K
ETR icon
104
Entergy
ETR
$50B
$736K 0.28%
12,604
-10,342
-45% -$566K
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$731K 0.27%
6,211
+4,264
+219% +$487K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$730K 0.27%
14,676
-30,112
-67% -$1.33M
ZTS icon
107
Zoetis
ZTS
$30B
$730K 0.27%
3,871
+1,530
+65% +$302K
LYFT icon
108
Lyft
LYFT
$6.63B
$718K 0.27%
18,685
+8,203
+78% +$321K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$714K 0.27%
5,900
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$713K 0.27%
5,792
+1,294
+29% +$171K
TOL icon
111
Toll Brothers
TOL
$14.5B
$711K 0.27%
15,123
-2,796
-16% -$157K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$706K 0.26%
8,200
– –
HUBB icon
113
Hubbell
HUBB
$27.2B
$698K 0.26%
+3,799
New +$713K
NFLX icon
114
Netflix
NFLX
$309B
$697K 0.26%
+18,600
New +$774K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$696K 0.26%
+36,815
New +$648K
QGEN icon
116
Qiagen
QGEN
$8.72B
$695K 0.26%
13,385
+5,074
+61% +$262K
TMUS icon
117
T-Mobile US
TMUS
$190B
$684K 0.26%
5,330
+12
+0.2% +$1.43K
APH icon
118
Amphenol
APH
$209B
$681K 0.26%
+18,068
New +$700K
DOX icon
119
Amdocs
DOX
$6.22B
$668K 0.25%
+8,130
New +$637K
BAH icon
120
Booz Allen Hamilton
BAH
$9.15B
$664K 0.25%
+7,554
New +$622K
PNR icon
121
Pentair
PNR
$11B
$664K 0.25%
12,240
+988
+9% +$59.8K
APA icon
122
APA Corp
APA
$13.2B
$662K 0.25%
16,022
+4,206
+36% +$147K
CTAS icon
123
Cintas
CTAS
$81.3B
$658K 0.25%
6,184
-2,312
-27% -$225K
SNPS icon
124
Synopsys
SNPS
$79.7B
$657K 0.25%
1,972
-3,369
-63% -$1.05M
MAT icon
125
Mattel
MAT
$4.23B
$652K 0.24%
29,354
+16,807
+134% +$384K
3 4
5
6 7

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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.