We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
301
DELISTED
Janus Henderson
JHG
| $328K | 0.09% |
+7,820
| New | +$345K |
|
302
Tetra Tech
TTEK
$9.07B
| $328K | 0.09% |
+9,670
| New | +$333K |
|
303
Coty
COTY
$2.48B
| $327K | 0.09% |
+31,120
| New | +$292K |
|
304
Reynolds Consumer Products
REYN
$5.59B
| $325K | 0.09% |
+10,357
| New | +$302K |
|
|
FLG
305
Flagstar Bank National Association
FLG
$5.82B
| $324K | 0.09% |
8,851
-669
| -7% | -$25.5K |
|
306
BWX Technologies
BWXT
$15.6B
| $319K | 0.09% |
+6,660
| New | +$349K |
|
307
LivePerson
LPSN
$32.3M
| $319K | 0.09% |
+595
| New | +$413K |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.09% |
+5,719
| New | +$291K |
|
309
APA Corp
APA
$13.2B
| $318K | 0.09% |
+11,816
| New | +$314K |
|
310
Grocery Outlet
GO
$980M
| $317K | 0.08% |
11,212
-2,497
| -18% | -$64.1K |
|
311
Southern Company
SO
$107B
| $316K | 0.08% |
4,615
-7,882
| -63% | -$502K |
|
312
ScottsMiracle-Gro
SMG
$3.66B
| $315K | 0.08% |
+1,954
| New | +$302K |
|
313
Arrow Electronics
ARW
$10.4B
| $314K | 0.08% |
+2,338
| New | +$287K |
|
314
KKR & Co
KKR
$92.3B
| $314K | 0.08% |
+4,216
| New | +$311K |
|
315
Rollins
ROL
$18.2B
| $314K | 0.08% |
+9,181
| New | +$321K |
|
316
Chegg
CHGG
$102M
| $311K | 0.08% |
+10,134
| New | +$411K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.08% |
1,696
+75
| +5% | +$13.8K |
|
318
Jacobs Solutions
J
$17B
| $307K | 0.08% |
2,667
+284
| +12% | +$32.8K |
|
319
Travel + Leisure Co
TNL
$4.7B
| $303K | 0.08% |
5,491
+1,821
| +50% | +$97.4K |
|
320
MSCI
MSCI
$40.9B
| $300K | 0.08% |
+489
| New | +$307K |
|
321
Xylem
XYL
$28.1B
| $300K | 0.08% |
+2,505
| New | +$311K |
|
322
FTI Consulting
FCN
$4.18B
| $299K | 0.08% |
+1,947
| New | +$284K |
|
323
Albertsons Companies
ACI
$5.83B
| $295K | 0.08% |
+9,756
| New | +$309K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$51.8B
| $290K | 0.08% |
+6,668
| New | +$292K |
|
325
ITT
ITT
$19.1B
| $290K | 0.08% |
+2,834
| New | +$277K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.