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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
+8.94%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.24M |
| 2 |
Emerson Electric
EMR
|
+$4.91M |
| 3 |
Walmart Inc
WMT
|
+$4.33M |
| 4 |
Hewlett Packard
HPE
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.74M |
| 2 |
American International
AIG
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.71M |
| 4 |
Adobe
ADBE
|
+$2.58M |
| 5 |
MGM Resorts International
MGM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.3B
| $458K | 0.12% |
7,047
-7,969
| -53% | -$489K |
|
|
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $455K | 0.12% |
+12,188
| New | +$450K |
|
228
Ralph Lauren
RL
$23.6B
| $452K | 0.12% |
3,799
-2,045
| -35% | -$246K |
|
229
Vail Resorts
MTN
$5.3B
| $450K | 0.12% |
+1,371
| New | +$467K |
|
230
Cloudflare
NET
$107B
| $450K | 0.12% |
+3,420
| New | +$573K |
|
231
MaxLinear
MXL
$6.8B
| $449K | 0.12% |
+5,956
| New | +$381K |
|
232
Lyft
LYFT
$6.63B
| $448K | 0.12% |
10,482
+5,368
| +105% | +$251K |
|
233
Virgin Galactic
SPCE
$398M
| $448K | 0.12% |
+1,674
| New | +$605K |
|
234
IBM
IBM
$224B
| $439K | 0.12% |
+3,288
| New | +$412K |
|
235
Qorvo
QRVO
$8.74B
| $438K | 0.12% |
+2,798
| New | +$445K |
|
236
Blackrock
BLK
$176B
| $437K | 0.12% |
+477
| New | +$435K |
|
237
Dynatrace
DT
$14.2B
| $437K | 0.12% |
7,242
+1,765
| +32% | +$120K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $433K | 0.12% |
+13,344
| New | +$497K |
|
239
Roku
ROKU
$22.7B
| $431K | 0.12% |
+1,890
| New | +$510K |
|
240
Steel Dynamics
STLD
$37.6B
| $431K | 0.12% |
6,950
+5
| +0.1% | +$313 |
|
241
Texas Instruments
TXN
$261B
| $430K | 0.12% |
+2,279
| New | +$438K |
|
242
Entegris
ENTG
$23.2B
| $429K | 0.11% |
+3,099
| New | +$433K |
|
243
Cullen/Frost Bankers
CFR
$10.2B
| $428K | 0.11% |
3,393
-668
| -16% | -$85.9K |
|
244
Schneider National
SNDR
$6.25B
| $426K | 0.11% |
+15,834
| New | +$397K |
|
|
TPH
245
DELISTED
Tri Pointe Homes
TPH
| $425K | 0.11% |
+15,230
| New | +$383K |
|
246
Webster Financial
WBS
$12.8B
| $416K | 0.11% |
+7,450
| New | +$419K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $416K | 0.11% |
10,568
-4,139
| -28% | -$161K |
|
248
Chemours
CC
$2.37B
| $415K | 0.11% |
+12,365
| New | +$385K |
|
249
Yum! Brands
YUM
$41.1B
| $415K | 0.11% |
2,987
+1,141
| +62% | +$146K |
|
250
Fox Class A
FOXA
$26.9B
| $414K | 0.11% |
+11,208
| New | +$442K |
|
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Teza Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Teza Capital Management held 564 positions worth $374M, up 80% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Teza Capital Management deployed $151M of net new capital in Q4 2021, opening 251 new positions and adding to 97 existing holdings. Its largest new stake was FedEx: 21,846 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $3.74M trimmed.
- Teza Capital Management's largest Q4 2021 buy was FedEx: 21,846 shares worth $5.65M.
- Teza Capital Management added most to Walmart Inc in Q4 2021, an estimated $4.33M increase.
- Teza Capital Management's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $3.74M.
- Teza Capital Management fully exited Mastercard in Q4 2021, selling an estimated $2.71M.
- Teza Capital Management's ten largest holdings make up 13% of its $374M portfolio in Q4 2021.
- Teza Capital Management opened 251 new positions and closed 141 in Q4 2021.
- Teza Capital Management's portfolio value rose 80% quarter-over-quarter to $374M.
Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.