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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
(-66%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-196.93%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.55M |
| 5 |
Starbucks
SBUX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.48M |
| 2 |
Walmart Inc
WMT
|
+$6.43M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$12.9B
| – | – |
-165,981
| Closed | -$2.8M |
|
327
Assurant
AIZ
$14.3B
| – | – |
-3,237
| Closed | -$506K |
|
328
Akamai
AKAM
$15.9B
| – | – |
-7,109
| Closed | -$829K |
|
329
Align Technology
ALGN
$12.3B
| – | – |
-1,156
| Closed | -$706K |
|
330
Alaska Air
ALK
$5.58B
| – | – |
-57,107
| Closed | -$3.44M |
|
331
Alkermes
ALKS
$8.25B
| – | – |
-26,223
| Closed | -$643K |
|
332
Allstate
ALL
$67.5B
| – | – |
-6,269
| Closed | -$818K |
|
333
Allegion
ALLE
$14.4B
| – | – |
-10,710
| Closed | -$1.49M |
|
334
Antero Midstream
AM
$10.1B
| – | – |
-49,857
| Closed | -$518K |
|
335
Ametek
AME
$58.2B
| – | – |
-8,110
| Closed | -$1.08M |
|
336
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,919
| Closed | -$478K |
|
|
337
Amazon
AMZN
$2.96T
| – | – |
-32,540
| Closed | -$5.6M |
|
338
Arista Networks
ANET
$238B
| – | – |
-62,320
| Closed | -$1.41M |
|
339
Abercrombie & Fitch
ANF
$5B
| – | – |
-4,641
| Closed | -$215K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| – | – |
-5,824
| Closed | -$2.02M |
|
341
A.O. Smith
AOS
$8.7B
| – | – |
-8,135
| Closed | -$586K |
|
342
APA Corp
APA
$13.2B
| – | – |
-135,594
| Closed | -$2.93M |
|
343
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,354
| Closed | -$390K |
|
344
Ares Management
ARES
$30.9B
| – | – |
-8,632
| Closed | -$549K |
|
345
Aramark
ARMK
$14.7B
| – | – |
-18,207
| Closed | -$490K |
|
346
Arrowhead Research
ARWR
$12.4B
| – | – |
-13,635
| Closed | -$1.13M |
|
347
Arrow Electronics
ARW
$10.4B
| – | – |
-6,018
| Closed | -$685K |
|
348
Ashland
ASH
$3.5B
| – | – |
-4,546
| Closed | -$398K |
|
349
ATI
ATI
$31B
| – | – |
-10,367
| Closed | -$216K |
|
350
Atmos Energy
ATO
$28.8B
| – | – |
-2,459
| Closed | -$236K |
|
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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.