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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
OPTU
351
Optimum Communications Inc
OPTU
$301M
– –
-56,978
Closed -$1.95M
AVT icon
352
Avnet
AVT
$7.92B
– –
-10,579
Closed -$424K
AVY icon
353
Avery Dennison
AVY
$13.4B
– –
-3,643
Closed -$766K
AXS icon
354
AXIS Capital
AXS
$7.55B
– –
-6,049
Closed -$296K
AXTA icon
355
Axalta
AXTA
$8.17B
– –
-24,281
Closed -$740K
AZTA icon
356
Azenta
AZTA
$1.48B
– –
-3,874
Closed -$369K
BAC icon
357
Bank of America
BAC
$442B
– –
-4,856
Closed -$200K
BALL icon
358
Ball Corp
BALL
$16.8B
– –
-6,273
Closed -$508K
BAX icon
359
Baxter International
BAX
$14.2B
– –
-6,476
Closed -$521K
BCO icon
360
Brink's
BCO
$4.62B
– –
-7,903
Closed -$607K
BDX icon
361
Becton Dickinson
BDX
$48.2B
– –
-9,663
Closed -$2.29M
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
– –
-5,322
Closed -$399K
BFH icon
363
Bread Financial
BFH
$4.38B
– –
-4,887
Closed -$406K
BG icon
364
Bunge Global
BG
$20.8B
– –
-6,213
Closed -$486K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-400
Closed -$258K
BNY
366
Bank of New York Mellon
BNY
$107B
– –
-61,600
Closed -$3.16M
BKE icon
367
Buckle
BKE
$2.37B
– –
-4,957
Closed -$247K
BKR icon
368
Baker Hughes
BKR
$61.1B
– –
-19,751
Closed -$452K
BKU icon
369
Bankunited
BKU
$3.36B
– –
-7,342
Closed -$313K
BMY icon
370
Bristol-Myers Squibb
BMY
$132B
– –
-35,700
Closed -$2.38M
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,870
Closed -$2.19M
BURL icon
372
Burlington
BURL
$23.2B
– –
-6,556
Closed -$2.11M
BWXT icon
373
BWX Technologies
BWXT
$15.6B
– –
-3,704
Closed -$215K
BYND icon
374
Beyond Meat
BYND
$277M
– –
-4,255
Closed -$670K
CASY icon
375
Casey's General Stores
CASY
$30.9B
– –
-1,589
Closed -$309K
13 14
15
16 17

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BWG
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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.