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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$62.1B
| $379K | 0.1% |
+3,319
| New | +$363K |
|
277
Tenet Healthcare
THC
$21.1B
| $377K | 0.1% |
+4,610
| New | +$337K |
|
278
Tradeweb Markets
TW
$21.6B
| $370K | 0.1% |
+3,692
| New | +$341K |
|
279
Phillips 66
PSX
$81.4B
| $369K | 0.1% |
+5,094
| New | +$385K |
|
280
Genpact
G
$5.76B
| $368K | 0.1% |
6,932
-5,325
| -43% | -$268K |
|
281
Pinterest
PINS
$13.4B
| $365K | 0.1% |
+10,046
| New | +$446K |
|
282
T. Rowe Price
TROW
$24.3B
| $365K | 0.1% |
+1,855
| New | +$377K |
|
283
Cboe Global Markets
CBOE
$29.9B
| $363K | 0.1% |
+2,783
| New | +$359K |
|
284
The Mosaic Company
MOS
$7.33B
| $363K | 0.1% |
+9,230
| New | +$353K |
|
|
AXON
285
Axon Enterprise
AXON
$46.4B
| $362K | 0.1% |
+2,307
| New | +$387K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.1% |
+4,350
| New | +$325K |
|
287
Ionis Pharmaceuticals
IONS
$9.4B
| $360K | 0.1% |
+11,845
| New | +$373K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.1% |
21,903
-42,607
| -66% | -$685K |
|
|
P
289
Everpure Inc
P
$29.9B
| $359K | 0.1% |
+11,027
| New | +$320K |
|
290
American Water Works
AWK
$26.9B
| $355K | 0.1% |
1,881
-994
| -35% | -$174K |
|
|
X
291
DELISTED
US Steel
X
| $354K | 0.09% |
+14,876
| New | +$351K |
|
292
Target
TGT
$68B
| $353K | 0.09% |
1,526
-7,044
| -82% | -$1.71M |
|
293
Willis Towers Watson
WTW
$32B
| $348K | 0.09% |
+1,466
| New | +$347K |
|
294
Sally Beauty Holdings
SBH
$1.58B
| $339K | 0.09% |
+18,381
| New | +$335K |
|
295
Whirlpool
WHR
$2.82B
| $335K | 0.09% |
+1,426
| New | +$313K |
|
296
Avnet
AVT
$7.92B
| $334K | 0.09% |
+8,093
| New | +$312K |
|
297
News Corp Class B
NWS
$17.5B
| $334K | 0.09% |
+14,830
| New | +$340K |
|
298
WEX
WEX
$6.31B
| $331K | 0.09% |
+2,355
| New | +$360K |
|
299
Globe Life
GL
$14.3B
| $330K | 0.09% |
+3,525
| New | +$326K |
|
300
Landstar System
LSTR
$6.21B
| $329K | 0.09% |
1,840
+467
| +34% | +$80.1K |
|
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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.