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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$11.7B
| $286K | 0.08% |
2,517
+468
| +23% | +$50.3K |
|
|
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | 0.08% |
+13,703
| New | +$371K |
|
328
Campbell Soup
CPB
$6.87B
| $283K | 0.08% |
6,522
-18,482
| -74% | -$769K |
|
329
Sherwin-Williams
SHW
$89.8B
| $281K | 0.08% |
+797
| New | +$258K |
|
330
Boston Scientific
BSX
$71.5B
| $280K | 0.08% |
6,595
-799
| -11% | -$33.6K |
|
331
WIX.com
WIX
$2.52B
| $280K | 0.08% |
+1,776
| New | +$308K |
|
332
Carvana
CVNA
$77.9B
| $279K | 0.07% |
+6,020
| New | +$331K |
|
333
Incyte
INCY
$24.4B
| $279K | 0.07% |
3,796
-3,138
| -45% | -$212K |
|
334
Copa Holdings
CPA
$5.8B
| $276K | 0.07% |
+3,338
| New | +$262K |
|
335
Okta
OKTA
$25.8B
| $276K | 0.07% |
+1,233
| New | +$294K |
|
|
GRMN
336
Garmin
GRMN
$60B
| $274K | 0.07% |
2,011
+45
| +2% | +$6.5K |
|
337
Valvoline
VVV
$4.51B
| $274K | 0.07% |
+7,353
| New | +$256K |
|
338
Designer Brands
DBI
$333M
| $273K | 0.07% |
+19,235
| New | +$275K |
|
339
LKQ Corp
LKQ
$6.29B
| $272K | 0.07% |
4,532
-2,979
| -40% | -$168K |
|
340
Mattel
MAT
$4.23B
| $271K | 0.07% |
+12,547
| New | +$263K |
|
341
Edgewell Personal Care
EPC
$1.31B
| $270K | 0.07% |
+5,909
| New | +$238K |
|
342
OGE Energy
OGE
$9.71B
| $270K | 0.07% |
+7,029
| New | +$246K |
|
343
Citizens Financial Group
CFG
$30.6B
| $269K | 0.07% |
+5,691
| New | +$274K |
|
344
Regions Financial
RF
$26.8B
| $269K | 0.07% |
+12,332
| New | +$282K |
|
345
Loews
L
$23.6B
| $268K | 0.07% |
4,636
+93
| +2% | +$5.28K |
|
346
Alcoa
AA
$13.2B
| $267K | 0.07% |
4,487
-8,792
| -66% | -$440K |
|
347
Vertex Pharmaceuticals
VRTX
$126B
| $265K | 0.07% |
1,208
-4,201
| -78% | -$817K |
|
348
Quest Diagnostics
DGX
$26.3B
| $264K | 0.07% |
1,528
-8,544
| -85% | -$1.3M |
|
349
Plug Power
PLUG
$3.04B
| $263K | 0.07% |
9,304
-2,090
| -18% | -$72.3K |
|
350
nVent Electric
NVT
$26.7B
| $262K | 0.07% |
+6,907
| New | +$245K |
|
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.