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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
HAS icon
176
Hasbro
HAS
$13.2B
$484K 0.18%
+5,906
New +$554K
NRG icon
177
NRG Energy
NRG
$24.8B
$483K 0.18%
12,581
-7,815
-38% -$305K
XRAY icon
178
Dentsply Sirona
XRAY
$2.43B
$480K 0.18%
9,745
-2,259
-19% -$119K
FNB icon
179
FNB Corp
FNB
$6.75B
$476K 0.18%
38,231
+6,798
+22% +$89.5K
CVS icon
180
CVS Health
CVS
$122B
$475K 0.18%
4,698
-4,809
-51% -$505K
SCI icon
181
Service Corp International
SCI
$11.6B
$475K 0.18%
7,216
-1,392
-16% -$87.7K
EG icon
182
Everest Group
EG
$14.4B
$471K 0.18%
+1,562
New +$449K
CCK icon
183
Crown Holdings
CCK
$13.1B
$469K 0.18%
3,751
-393
-9% -$46.5K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$469K 0.18%
4,566
-8,891
-66% -$886K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.17%
+3,280
New +$446K
FAF icon
186
First American
FAF
$7.58B
$454K 0.17%
7,000
-695
-9% -$49.4K
OKE icon
187
Oneok
OKE
$54.5B
$454K 0.17%
+6,434
New +$412K
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$454K 0.17%
13,513
+1,325
+11% +$46.6K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$453K 0.17%
+9,362
New +$435K
EHC icon
190
Encompass Health
EHC
$12.4B
$452K 0.17%
7,987
-8,429
-51% -$440K
OGE icon
191
OGE Energy
OGE
$9.71B
$452K 0.17%
11,092
+4,063
+58% +$154K
KMT icon
192
Kennametal
KMT
$2.52B
$447K 0.17%
15,630
+9,544
+157% +$314K
DOW icon
193
Dow Inc
DOW
$21.2B
$446K 0.17%
+7,001
New +$422K
NWL icon
194
Newell Brands
NWL
$2.56B
$444K 0.17%
+20,729
New +$479K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.17%
1,769
+73
+4% +$16.5K
TRMB icon
196
Trimble
TRMB
$13.9B
$441K 0.17%
6,110
+3,292
+117% +$234K
PPL
197
PPL Corp
PPL
$26.7B
$436K 0.16%
15,257
+1,511
+11% +$42.6K
ACIW icon
198
ACI Worldwide
ACIW
$5.42B
$433K 0.16%
13,747
+6,781
+97% +$226K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$430K 0.16%
+4,322
New +$431K
LEN icon
200
Lennar Class A
LEN
$21.2B
$423K 0.16%
5,379
-3,882
-42% -$350K
6 7
8
9 10

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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.