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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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $850K | 0.33% |
29,817
+19,139
| +179% | +$604K |
|
|
K
102
DELISTED
Kellanova
K
| $845K | 0.32% |
12,621
-3,183
| -20% | -$207K |
|
103
Sonoco
SON
$5.8B
| $843K | 0.32% |
+14,787
| New | +$879K |
|
104
Nasdaq
NDAQ
$52.8B
| $839K | 0.32% |
16,500
+9,558
| +138% | +$506K |
|
105
Coherent
COHR
$66.5B
| $832K | 0.32% |
+16,320
| New | +$995K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $830K | 0.32% |
10,774
-19,526
| -64% | -$1.49M |
|
107
JPMorgan Chase
JPM
$958B
| $826K | 0.32% |
7,333
-4,145
| -36% | -$514K |
|
108
Amgen
AMGN
$222B
| $825K | 0.32% |
3,390
+1,249
| +58% | +$306K |
|
109
EOG Resources
EOG
$73.1B
| $820K | 0.31% |
+7,425
| New | +$922K |
|
110
Nike
NKE
$61.9B
| $820K | 0.31% |
8,021
+1,688
| +27% | +$200K |
|
111
Invesco
IVZ
$14.2B
| $800K | 0.31% |
+49,567
| New | +$938K |
|
112
Northern Trust
NTRS
$33.8B
| $792K | 0.3% |
8,213
-2,776
| -25% | -$293K |
|
113
Advance Auto Parts
AAP
$3.57B
| $784K | 0.3% |
4,528
+2,587
| +133% | +$513K |
|
114
Qiagen
QGEN
$8.72B
| $774K | 0.3% |
15,471
+2,086
| +16% | +$102K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $771K | 0.3% |
19,341
+1,866
| +11% | +$87.8K |
|
116
NetApp
NTAP
$37.6B
| $766K | 0.29% |
+11,739
| New | +$844K |
|
117
American Electric Power
AEP
$68.9B
| $759K | 0.29% |
+7,911
| New | +$784K |
|
118
Trimble
TRMB
$13.8B
| $755K | 0.29% |
12,962
+6,852
| +112% | +$450K |
|
|
X
119
DELISTED
US Steel
X
| $747K | 0.29% |
41,730
+35,892
| +615% | +$981K |
|
120
Conagra Brands
CAG
$7.14B
| $731K | 0.28% |
+21,362
| New | +$727K |
|
121
Illinois Tool Works
ITW
$85B
| $727K | 0.28% |
+3,988
| New | +$798K |
|
122
Comcast
CMCSA
$87.6B
| $715K | 0.27% |
+18,212
| New | +$781K |
|
|
123
Microsoft
MSFT
$3.65T
| $715K | 0.27% |
2,783
-14,981
| -84% | -$4.07M |
|
124
Elevance Health
ELV
$83B
| $707K | 0.27% |
+1,465
| New | +$725K |
|
125
Amdocs
DOX
$6B
| $703K | 0.27% |
8,442
+312
| +4% | +$25.7K |
|
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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.