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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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$15B
| $414K | 0.11% |
+4,095
| New | +$373K |
|
252
Associated Banc-Corp
ASB
$5.91B
| $413K | 0.11% |
+18,290
| New | +$413K |
|
|
PPL
253
PPL Corp
PPL
$26.7B
| $413K | 0.11% |
+13,746
| New | +$397K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $412K | 0.11% |
64,450
+45,549
| +241% | +$314K |
|
255
Cummins
CMI
$88.7B
| $411K | 0.11% |
1,884
-141
| -7% | -$32.1K |
|
256
McCormick & Company Non-Voting
MKC
$14.2B
| $411K | 0.11% |
4,258
-314
| -7% | -$26.7K |
|
257
NETSCOUT
NTCT
$2.79B
| $410K | 0.11% |
+12,395
| New | +$376K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $408K | 0.11% |
+19,914
| New | +$406K |
|
259
Vishay Intertechnology
VSH
$5.43B
| $402K | 0.11% |
+18,388
| New | +$378K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $401K | 0.11% |
+22,853
| New | +$402K |
|
261
TransUnion
TRU
$15.3B
| $399K | 0.11% |
3,366
+629
| +23% | +$72.1K |
|
262
Pfizer
PFE
$153B
| $397K | 0.11% |
6,723
-20,345
| -75% | -$1.01M |
|
263
Datadog
DDOG
$84B
| $394K | 0.11% |
2,211
-1,676
| -43% | -$284K |
|
264
United Parcel Service
UPS
$88.9B
| $393K | 0.11% |
1,833
+280
| +18% | +$57K |
|
265
Aflac
AFL
$62.6B
| $392K | 0.1% |
+6,714
| New | +$376K |
|
266
Nutanix
NTNX
$16.9B
| $390K | 0.1% |
+12,237
| New | +$420K |
|
267
Western Digital
WDC
$150B
| $389K | 0.1% |
+7,884
| New | +$343K |
|
|
268
MGM Resorts International
MGM
$11.2B
| $388K | 0.1% |
8,636
-55,866
| -87% | -$2.51M |
|
269
IQVIA
IQV
$39.3B
| $384K | 0.1% |
+1,360
| New | +$353K |
|
270
Enphase Energy
ENPH
$5.53B
| $383K | 0.1% |
+2,092
| New | +$436K |
|
271
Southern Copper
SCCO
$166B
| $383K | 0.1% |
6,694
+977
| +17% | +$54.5K |
|
|
PINC
272
DELISTED
Premier
PINC
| $382K | 0.1% |
+9,290
| New | +$366K |
|
273
FNB Corp
FNB
$6.75B
| $381K | 0.1% |
+31,433
| New | +$380K |
|
274
Procter & Gamble
PG
$339B
| $381K | 0.1% |
2,329
-13,542
| -85% | -$2.01M |
|
275
Enovis
ENOV
$1.53B
| $380K | 0.1% |
+4,804
| New | +$402K |
|
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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.