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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
-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
(-29%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.42M |
| 2 |
General Motors
GM
|
+$4.22M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.06M |
| 4 |
ExxonMobil
XOM
|
+$3.01M |
| 5 |
Delta Air Lines
DAL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $550K | 0.21% |
2,280
-4,089
| -64% | -$908K |
|
152
Danaher
DHR
$144B
| $538K | 0.2% |
+2,068
| New | +$518K |
|
153
Uber
UBER
$153B
| $536K | 0.2% |
15,032
-32,868
| -69% | -$1.18M |
|
154
Jacobs Solutions
J
$17B
| $534K | 0.2% |
4,684
+2,017
| +76% | +$216K |
|
155
Workday
WDAY
$44.4B
| $533K | 0.2% |
+2,226
| New | +$530K |
|
156
Zions Bancorporation
ZION
$10.3B
| $530K | 0.2% |
+8,077
| New | +$553K |
|
157
UnitedHealth
UNH
$370B
| $527K | 0.2% |
1,033
-298
| -22% | -$144K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $524K | 0.2% |
+19,314
| New | +$452K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $522K | 0.2% |
+4,736
| New | +$556K |
|
160
Amgen
AMGN
$222B
| $518K | 0.19% |
2,141
+1,060
| +98% | +$244K |
|
161
Teladoc Health
TDOC
$1.3B
| $518K | 0.19% |
7,188
+83
| +1% | +$5.98K |
|
162
AES
AES
$10.5B
| $516K | 0.19% |
+20,048
| New | +$453K |
|
163
Norwegian Cruise Line
NCLH
$8.84B
| $514K | 0.19% |
+23,470
| New | +$480K |
|
164
Public Service Enterprise Group
PEG
$37.7B
| $508K | 0.19% |
+7,264
| New | +$481K |
|
165
Prosperity Bancshares
PB
$8.89B
| $505K | 0.19% |
+7,273
| New | +$536K |
|
166
Johnson Controls International
JCI
$92.2B
| $504K | 0.19% |
+7,683
| New | +$529K |
|
167
Aflac
AFL
$62.6B
| $503K | 0.19% |
7,815
+1,101
| +16% | +$68.9K |
|
168
Essential Utilities
WTRG
$11.4B
| $499K | 0.19% |
9,753
-1,513
| -13% | -$73K |
|
169
Paychex
PAYX
$42.7B
| $498K | 0.19% |
+3,651
| New | +$448K |
|
170
Stryker
SYK
$130B
| $494K | 0.19% |
+1,848
| New | +$478K |
|
171
Texas Roadhouse
TXRH
$13.7B
| $494K | 0.19% |
5,897
-5,611
| -49% | -$480K |
|
172
Corning
GLW
$143B
| $493K | 0.18% |
+13,349
| New | +$521K |
|
173
Unum
UNM
$14.3B
| $491K | 0.18% |
15,568
+6,257
| +67% | +$175K |
|
174
Globus Medical
GMED
$11.2B
| $488K | 0.18% |
+6,614
| New | +$460K |
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $488K | 0.18% |
16,200
| – | – |
|
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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.