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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
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
$232K 0.11%
3,810
-30,176
-89% -$1.8M
KEX icon
277
Kirby Corp
KEX
$6.93B
$230K 0.11%
4,800
-5,948
-55% -$330K
MMM icon
278
3M
MMM
$94.3B
$227K 0.11%
1,546
-283
-15% -$45.9K
NCNO icon
279
nCino
NCNO
$2.1B
$227K 0.11%
+3,202
New +$213K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$226K 0.11%
1,379
-1,323
-49% -$227K
YUM icon
281
Yum! Brands
YUM
$41.1B
$226K 0.11%
1,846
-1,207
-40% -$153K
COOP
282
DELISTED
Mr. Cooper
COOP
$225K 0.11%
5,477
-6,077
-53% -$229K
CAG icon
283
Conagra Brands
CAG
$7.23B
$222K 0.11%
6,556
-15,180
-70% -$514K
PCTY icon
284
Paylocity
PCTY
$7.98B
$222K 0.11%
+793
New +$191K
WSM icon
285
Williams-Sonoma
WSM
$29.6B
$220K 0.11%
2,484
-6,560
-73% -$555K
WMB icon
286
Williams Companies
WMB
$86.1B
$219K 0.11%
8,447
-66,660
-89% -$1.68M
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.56B
$218K 0.1%
1,140
-1,276
-53% -$254K
MAR icon
288
Marriott International
MAR
$92.3B
$218K 0.1%
1,475
-28,204
-95% -$3.94M
MPT
289
Medical Properties Trust
MPT
$2.81B
$218K 0.1%
10,883
-29,789
-73% -$610K
SFM icon
290
Sprouts Farmers Market
SFM
$8.01B
$218K 0.1%
+9,406
New +$229K
LSTR icon
291
Landstar System
LSTR
$6.21B
$217K 0.1%
+1,373
New +$219K
NOW icon
292
ServiceNow
NOW
$129B
$213K 0.1%
+1,715
New +$208K
BLMN icon
293
Bloomin' Brands
BLMN
$938M
$212K 0.1%
8,487
-17,145
-67% -$444K
XRX icon
294
Xerox
XRX
$425M
$211K 0.1%
+10,445
New +$237K
PLNT icon
295
Planet Fitness
PLNT
$3.78B
$210K 0.1%
2,669
-725
-21% -$55.1K
WW
296
DELISTED
WW International
WW
$210K 0.1%
+11,506
New +$301K
CNC icon
297
Centene
CNC
$32.5B
$209K 0.1%
3,360
-6,221
-65% -$416K
FOX icon
298
Fox Class B
FOX
$23.9B
$206K 0.1%
+5,554
New +$190K
DAN icon
299
Dana Inc
DAN
$3.06B
$205K 0.1%
+9,230
New +$212K
XOM icon
300
ExxonMobil
XOM
$634B
$204K 0.1%
+3,465
New +$197K
10 11
12
13 14

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BAM
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LWM
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CPM
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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.