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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
EBAY icon
301
eBay
EBAY
$49.8B
$202K 0.1%
+2,906
New +$208K
TNL icon
302
Travel + Leisure Co
TNL
$4.7B
$200K 0.1%
3,670
+99
+3% +$5.42K
KMI icon
303
Kinder Morgan
KMI
$68.7B
$173K 0.08%
+10,349
New +$176K
HOPE icon
304
Hope Bancorp
HOPE
$1.79B
$165K 0.08%
+11,436
New +$156K
FBP icon
305
First Bancorp
FBP
$4.38B
$156K 0.08%
+11,834
New +$146K
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.07%
18,901
-184,021
-91% -$1.67M
LUMN icon
307
Lumen
LUMN
$6.44B
$133K 0.06%
10,761
-27,036
-72% -$339K
ARR
308
Armour Residential REIT
ARR
$2.36B
$116K 0.06%
2,156
-13,804
-86% -$745K
GEO icon
309
The GEO Group
GEO
$4.04B
$114K 0.05%
15,318
+460
+3% +$3.38K
DCH
310
Dauch Corp
DCH
$1.51B
$102K 0.05%
11,623
-1,133
-9% -$10.4K
SIRI icon
311
SiriusXM
SIRI
$10.1B
$76K 0.04%
1,250
-1,437
-53% -$90.3K
SXC icon
312
SunCoke Energy
SXC
$797M
$68K 0.03%
10,870
-5,831
-35% -$40.1K
SPPI
313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K 0.01%
10,352
-1,524
-13% -$4.16K
A icon
314
Agilent Technologies
A
$41.2B
– –
-3,993
Closed -$590K
AAP icon
315
Advance Auto Parts
AAP
$3.49B
– –
-12,956
Closed -$2.66M
ABM icon
316
ABM Industries
ABM
$2.84B
– –
-7,982
Closed -$354K
ACI icon
317
Albertsons Companies
ACI
$5.83B
– –
-38,650
Closed -$760K
ADC icon
318
Agree Realty
ADC
$9.41B
– –
-5,141
Closed -$362K
ADI icon
319
Analog Devices
ADI
$190B
– –
-5,480
Closed -$943K
ADP icon
320
Automatic Data Processing
ADP
$108B
– –
-12,412
Closed -$2.46M
AEE icon
321
Ameren
AEE
$30.1B
– –
-5,983
Closed -$479K
AEIS icon
322
Advanced Energy
AEIS
$13B
– –
-4,557
Closed -$514K
AEO icon
323
American Eagle Outfitters
AEO
$3.01B
– –
-45,695
Closed -$1.72M
AES icon
324
AES
AES
$10.5B
– –
-52,858
Closed -$1.38M
AGIO icon
325
Agios Pharmaceuticals
AGIO
$1.93B
– –
-6,081
Closed -$335K
11 12
13
14 15

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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.