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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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$58.4B
| $414K | 0.16% |
6,822
-12,267
| -64% | -$803K |
|
202
Ulta Beauty
ULTA
$24.3B
| $413K | 0.15% |
1,038
-578
| -36% | -$218K |
|
203
Nasdaq
NDAQ
$52.9B
| $412K | 0.15% |
6,942
-9,414
| -58% | -$557K |
|
204
Genpact
G
$5.76B
| $405K | 0.15% |
9,318
+2,386
| +34% | +$111K |
|
205
Advance Auto Parts
AAP
$3.49B
| $402K | 0.15% |
+1,941
| New | +$427K |
|
206
Corteva
CTVA
$51.3B
| $398K | 0.15% |
6,922
-22,968
| -77% | -$1.17M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $397K | 0.15% |
10,678
-18,252
| -63% | -$627K |
|
208
Xerox
XRX
$425M
| $394K | 0.15% |
19,528
-8,005
| -29% | -$168K |
|
209
Baker Hughes
BKR
$61.1B
| $393K | 0.15% |
+10,798
| New | +$328K |
|
|
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.15% |
+9,738
| New | +$392K |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $388K | 0.15% |
5,047
-4,860
| -49% | -$349K |
|
212
News Corp Class B
NWS
$17.5B
| $388K | 0.15% |
17,249
+2,419
| +16% | +$54.1K |
|
|
TPH
213
DELISTED
Tri Pointe Homes
TPH
| $388K | 0.15% |
19,336
+4,106
| +27% | +$95.4K |
|
214
Expeditors International
EXPD
$23.2B
| $386K | 0.14% |
+3,737
| New | +$412K |
|
215
Dollar General
DG
$27.9B
| $385K | 0.14% |
1,730
-7,665
| -82% | -$1.63M |
|
216
DaVita
DVA
$11.7B
| $385K | 0.14% |
3,406
+889
| +35% | +$99.8K |
|
217
Dropbox
DBX
$8.12B
| $378K | 0.14% |
+16,272
| New | +$379K |
|
218
Gartner
IT
$11.7B
| $376K | 0.14% |
+1,265
| New | +$366K |
|
219
Bank OZK
OZK
$5.61B
| $376K | 0.14% |
+8,796
| New | +$410K |
|
220
Ryder
R
$10.1B
| $375K | 0.14% |
4,728
-2,874
| -38% | -$224K |
|
221
East-West Bancorp
EWBC
$18B
| $373K | 0.14% |
+4,715
| New | +$398K |
|
222
Wabtec
WAB
$49.3B
| $372K | 0.14% |
+3,865
| New | +$358K |
|
223
Popular Inc
BPOP
$11.1B
| $370K | 0.14% |
+4,531
| New | +$400K |
|
224
Wyndham Hotels & Resorts
WH
$5.48B
| $369K | 0.14% |
4,353
-7,355
| -63% | -$626K |
|
225
Advanced Micro Devices
AMD
$789B
| $366K | 0.14% |
+3,343
| New | +$399K |
|
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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.