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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
CB icon
126
Chubb
CB
$135B
$638K 0.24%
+2,985
New +$607K
MSI icon
127
Motorola Solutions
MSI
$77.4B
$636K 0.24%
2,626
-1,702
-39% -$396K
ED icon
128
Consolidated Edison
ED
$39.9B
$635K 0.24%
6,704
-3,182
-32% -$275K
DHI icon
129
D.R. Horton
DHI
$42.3B
$633K 0.24%
8,502
-21,760
-72% -$1.89M
ALLY icon
130
Ally Financial
ALLY
$13.3B
$628K 0.24%
+14,436
New +$682K
AVNT icon
131
Avient
AVNT
$4.19B
$628K 0.24%
13,080
-4,677
-26% -$241K
SCCO icon
132
Southern Copper
SCCO
$166B
$624K 0.23%
8,870
+2,176
+33% +$139K
TT icon
133
Trane Technologies
TT
$106B
$619K 0.23%
+4,051
New +$663K
WEN icon
134
Wendy's
WEN
$1.46B
$619K 0.23%
28,165
-8,393
-23% -$189K
GPC icon
135
Genuine Parts
GPC
$18.7B
$617K 0.23%
4,897
-1,982
-29% -$256K
APO icon
136
Apollo Global Management
APO
$73.4B
$612K 0.23%
+9,880
New +$650K
CRM icon
137
Salesforce
CRM
$158B
$607K 0.23%
2,859
-3,634
-56% -$782K
NWSA icon
138
News Corp Class A
NWSA
$15.4B
$597K 0.22%
26,937
+15,978
+146% +$353K
AON icon
139
Aon
AON
$76B
$590K 0.22%
1,812
-2,118
-54% -$616K
MRCY icon
140
Mercury Systems
MRCY
$6.52B
$589K 0.22%
9,140
+392
+4% +$23.3K
CI icon
141
Cigna
CI
$74.6B
$585K 0.22%
+2,440
New +$571K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$575K 0.22%
+2,015
New +$555K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$574K 0.22%
8,563
+5,108
+148% +$340K
A icon
144
Agilent Technologies
A
$41.2B
$572K 0.21%
+4,320
New +$594K
TDG icon
145
TransDigm Group
TDG
$67.7B
$567K 0.21%
870
-1,282
-60% -$824K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$565K 0.21%
4,800
-485
-9% -$54.4K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$562K 0.21%
3,417
-9,260
-73% -$1.42M
BC icon
148
Brunswick
BC
$5.28B
$553K 0.21%
6,832
+4,733
+225% +$437K
BEN icon
149
Franklin Resources
BEN
$17.2B
$551K 0.21%
19,736
-79,320
-80% -$2.42M
ARES icon
150
Ares Management
ARES
$30.9B
$550K 0.21%
+6,776
New +$520K
4 5
6
7 8

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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.