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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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$21.8B
| $492K | 0.19% |
7,212
+3,371
| +88% | +$245K |
|
202
Toll Brothers
TOL
$14.5B
| $491K | 0.19% |
11,010
-4,113
| -27% | -$192K |
|
|
FISV
203
Fiserv Inc
FISV
$29.1B
| $487K | 0.19% |
+5,472
| New | +$531K |
|
204
Altria Group
MO
$113B
| $486K | 0.19% |
+11,645
| New | +$603K |
|
205
Sempra
SRE
$55.2B
| $485K | 0.19% |
6,452
-3,734
| -37% | -$300K |
|
206
Take-Two Interactive
TTWO
$43.9B
| $482K | 0.18% |
+3,934
| New | +$501K |
|
207
Keysight
KEYS
$58.1B
| $478K | 0.18% |
3,465
+2,092
| +152% | +$298K |
|
208
East-West Bancorp
EWBC
$18.3B
| $476K | 0.18% |
7,353
+2,638
| +56% | +$189K |
|
209
Nexstar Media Group
NXST
$5.86B
| $476K | 0.18% |
2,924
+1,758
| +151% | +$297K |
|
210
Black Hills Corp
BKH
$5.4B
| $474K | 0.18% |
+6,510
| New | +$489K |
|
211
Cboe Global Markets
CBOE
$30.1B
| $474K | 0.18% |
4,189
+1,184
| +39% | +$133K |
|
212
Federated Hermes
FHI
$4.78B
| $472K | 0.18% |
+14,861
| New | +$471K |
|
213
SLB Ltd
SLB
$74.5B
| $471K | 0.18% |
13,175
+4,759
| +57% | +$198K |
|
214
KBR
KBR
$4.6B
| $470K | 0.18% |
9,709
+5,537
| +133% | +$273K |
|
215
Yum! Brands
YUM
$41.7B
| $470K | 0.18% |
4,141
-5,592
| -57% | -$650K |
|
216
Okta
OKTA
$25.8B
| $462K | 0.18% |
5,106
+2,788
| +120% | +$301K |
|
217
Meta Platforms (Facebook)
META
$1.49T
| $458K | 0.18% |
+2,839
| New | +$548K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.18% |
2,047
+278
| +16% | +$70.5K |
|
219
Emerson Electric
EMR
$91.2B
| $454K | 0.17% |
5,711
-13,437
| -70% | -$1.18M |
|
220
Ionis Pharmaceuticals
IONS
$9.03B
| $453K | 0.17% |
12,225
+4,707
| +63% | +$177K |
|
221
W.W. Grainger
GWW
$61.2B
| $449K | 0.17% |
+988
| New | +$480K |
|
222
Home BancShares
HOMB
$6.27B
| $441K | 0.17% |
21,247
+5,358
| +34% | +$116K |
|
223
Truist Financial
TFC
$64.8B
| $441K | 0.17% |
+9,301
| New | +$459K |
|
224
Clorox
CLX
$12.7B
| $440K | 0.17% |
3,121
+1,517
| +95% | +$217K |
|
225
Domino's
DPZ
$12.1B
| $438K | 0.17% |
+1,124
| New | +$416K |
|
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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.