We are live on ! Find out more
TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$409M
Cap. Flow
-$409M
Cap. Flow %
-196.93%
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
CAH icon
Cardinal Health
CAH
+$2.55M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.48M
2
WMT icon
Walmart Inc
WMT
+$6.43M
3
ABBV icon
AbbVie
ABBV
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$289K 0.14%
21,353
+4,567
+27% +$64.8K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$288K 0.14%
1,713
-2,871
-63% -$508K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$287K 0.14%
+14,539
New +$264K
AAL icon
229
American Airlines Group
AAL
$10.6B
$286K 0.14%
+13,953
New +$283K
ORCL icon
230
Oracle
ORCL
$423B
$285K 0.14%
+3,270
New +$289K
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$285K 0.14%
6,840
-27,507
-80% -$1.27M
AZO icon
232
AutoZone
AZO
$51.1B
$284K 0.14%
167
+13
+8% +$20.9K
SAFE
233
Safehold
SAFE
$1.15B
$283K 0.14%
+2,315
New +$279K
UPS icon
234
United Parcel Service
UPS
$88.9B
$283K 0.14%
1,553
-1,765
-53% -$348K
GLOB icon
235
Globant
GLOB
$1.61B
$282K 0.14%
+1,004
New +$276K
MSGS icon
236
Madison Square Garden
MSGS
$9.39B
$278K 0.13%
+1,493
New +$255K
SYF icon
237
Synchrony
SYF
$25.6B
$277K 0.13%
5,674
-72,595
-93% -$3.53M
CAT icon
238
Caterpillar
CAT
$387B
$276K 0.13%
1,440
-31,095
-96% -$6.48M
LYFT icon
239
Lyft
LYFT
$6.63B
$274K 0.13%
+5,114
New +$271K
SM icon
240
SM Energy
SM
$6.87B
$273K 0.13%
10,333
-8,100
-44% -$164K
BGS icon
241
B&G Foods
BGS
$286M
$272K 0.13%
+9,093
New +$273K
CVBF icon
242
CVB Financial
CVBF
$3.99B
$271K 0.13%
+13,296
New +$263K
MSM icon
243
MSC Industrial Direct
MSM
$6.86B
$271K 0.13%
3,385
+507
+18% +$43K
FAF icon
244
First American
FAF
$7.58B
$270K 0.13%
+4,031
New +$269K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.13%
1,621
-1,583
-49% -$240K
SLGN icon
246
Silgan Holdings
SLGN
$4.41B
$268K 0.13%
+6,977
New +$284K
TXRH icon
247
Texas Roadhouse
TXRH
$13.7B
$267K 0.13%
2,925
-3,063
-51% -$286K
ZEN
248
DELISTED
ZENDESK INC
ZEN
$264K 0.13%
2,271
-298
-12% -$38.5K
AMCR icon
249
Amcor
AMCR
$22.1B
$263K 0.13%
+4,540
New +$271K
M icon
250
Macy's
M
$6.68B
$263K 0.13%
11,623
-472
-4% -$9.44K
8 9
10
11 12

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

Teza Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Teza Capital Management held 665 positions worth $208M, down 66% from $617M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teza Capital Management withdrew a net $409M in Q3 2021, closing 352 positions and reducing 130 holdings. Its most notable exit was Amazon, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teza Capital Management opened a new position in Alphabet (Google) Class C worth $3.02M.

  • Teza Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 22,680 shares worth $3.02M.
  • Teza Capital Management added most to UnitedHealth in Q3 2021, an estimated $3.42M increase.
  • Teza Capital Management's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $6.48M.
  • Teza Capital Management fully exited Amazon in Q3 2021, selling an estimated $5.6M.
  • Teza Capital Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2021.
  • Teza Capital Management opened 126 new positions and closed 352 in Q3 2021.
  • Teza Capital Management's portfolio value fell 66% quarter-over-quarter to $208M.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.