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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
-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
SNV
251
DELISTED
Synovus
SNV
$262K 0.13%
5,970
-6,045
-50% -$256K
J icon
252
Jacobs Solutions
J
$17B
$261K 0.13%
2,383
-6,174
-72% -$683K
VRSK icon
253
Verisk Analytics
VRSK
$25B
$261K 0.13%
+1,303
New +$252K
ALLY icon
254
Ally Financial
ALLY
$13.3B
$260K 0.13%
5,096
-44,681
-90% -$2.31M
SEE
255
DELISTED
Sealed Air
SEE
$260K 0.13%
+4,740
New +$275K
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$259K 0.12%
2,160
-834
-28% -$97K
DIS icon
257
Walt Disney
DIS
$181B
$255K 0.12%
1,506
-2,038
-58% -$363K
PAYX icon
258
Paychex
PAYX
$42.7B
$254K 0.12%
+2,256
New +$253K
CORP icon
259
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.12%
2,300
– –
OPLN
260
Openlane
OPLN
$4.54B
$252K 0.12%
15,399
-6,162
-29% -$104K
F icon
261
Ford
F
$55.7B
$250K 0.12%
17,662
-46,685
-73% -$635K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.12%
7,100
– –
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.12%
4,300
– –
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.12%
4,700
– –
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.12%
4,400
– –
SRE icon
266
Sempra
SRE
$54.8B
$247K 0.12%
3,904
-2,948
-43% -$195K
BC icon
267
Brunswick
BC
$5.28B
$246K 0.12%
+2,581
New +$257K
L icon
268
Loews
L
$23.6B
$245K 0.12%
4,543
-31,015
-87% -$1.68M
NRG icon
269
NRG Energy
NRG
$24.8B
$241K 0.12%
5,907
-59,917
-91% -$2.55M
DVA icon
270
DaVita
DVA
$11.7B
$238K 0.11%
2,049
-4,840
-70% -$606K
USB icon
271
US Bancorp
USB
$99.6B
$237K 0.11%
3,987
-4,666
-54% -$266K
RJF icon
272
Raymond James Financial
RJF
$34B
$236K 0.11%
+2,557
New +$229K
LHX icon
273
L3Harris
LHX
$53.4B
$235K 0.11%
1,066
-4,309
-80% -$980K
OZK icon
274
Bank OZK
OZK
$5.61B
$235K 0.11%
+5,474
New +$228K
WWD icon
275
Woodward
WWD
$21.4B
$232K 0.11%
+2,046
New +$243K
9 10
11
12 13

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LWM
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LGM
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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.