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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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$7.13B
| $702K | 0.27% |
6,284
+3,518
| +127% | +$399K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $699K | 0.27% |
+1,852
| New | +$759K |
|
128
Huntsman Corp
HUN
$1.78B
| $698K | 0.27% |
24,619
+1,487
| +6% | +$50.2K |
|
129
MSCI
MSCI
$41.6B
| $697K | 0.27% |
1,692
+1,171
| +225% | +$510K |
|
130
MGIC Investment
MTG
$6.27B
| $696K | 0.27% |
55,199
+44,452
| +414% | +$585K |
|
131
Chubb
CB
$136B
| $687K | 0.26% |
3,495
+510
| +17% | +$105K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.2B
| $686K | 0.26% |
20,408
-21,961
| -52% | -$825K |
|
133
Kennametal
KMT
$2.6B
| $678K | 0.26% |
29,192
+13,562
| +87% | +$357K |
|
134
MarketAxess Holdings
MKTX
$5.71B
| $678K | 0.26% |
+2,649
| New | +$724K |
|
135
Amcor
AMCR
$22.1B
| $670K | 0.26% |
+10,779
| New | +$667K |
|
136
CMS Energy
CMS
$22.4B
| $655K | 0.25% |
9,711
-12,474
| -56% | -$861K |
|
137
Globe Life
GL
$14.3B
| $654K | 0.25% |
6,712
-907
| -12% | -$88.9K |
|
138
Southwest Airlines
LUV
$23.9B
| $654K | 0.25% |
+18,109
| New | +$778K |
|
139
Live Nation Entertainment
LYV
$42.8B
| $654K | 0.25% |
7,925
+1,714
| +28% | +$165K |
|
140
Voya Financial
VOYA
$9.08B
| $654K | 0.25% |
+10,983
| New | +$706K |
|
141
Expeditors International
EXPD
$23.6B
| $652K | 0.25% |
6,691
+2,954
| +79% | +$303K |
|
142
Ecolab
ECL
$80.3B
| $651K | 0.25% |
4,232
+2,633
| +165% | +$437K |
|
143
DXC Technology
DXC
$1.78B
| $649K | 0.25% |
+21,414
| New | +$664K |
|
144
Fidelity National Financial
FNF
$13.8B
| $648K | 0.25% |
18,220
+11,297
| +163% | +$442K |
|
145
Robert Half
RHI
$4.15B
| $648K | 0.25% |
8,649
+5,472
| +172% | +$519K |
|
146
Everest Group
EG
$14.3B
| $647K | 0.25% |
2,308
+746
| +48% | +$211K |
|
147
FTI Consulting
FCN
$4.23B
| $645K | 0.25% |
+3,568
| New | +$589K |
|
148
Timken Company
TKR
$9.1B
| $644K | 0.25% |
+12,144
| New | +$709K |
|
149
Regal Rexnord
RRX
$12.2B
| $629K | 0.24% |
5,542
+4,151
| +298% | +$528K |
|
150
Quest Diagnostics
DGX
$26B
| $627K | 0.24% |
+4,715
| New | +$642K |
|
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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.