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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
+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
Cap. Flow
+$151M
Cap. Flow %
40.35%
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.24M
2
EMR icon
Emerson Electric
EMR
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
HPE icon
Hewlett Packard
HPE
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AIG icon
American International
AIG
+$2.98M
3
MA icon
Mastercard
MA
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
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
ACN icon
351
Accenture
ACN
$108B
$261K 0.07%
+630
New +$230K
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$260K 0.07%
2,300
– –
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.07%
7,100
– –
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$257K 0.07%
4,300
– –
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$252K 0.07%
+3,455
New +$246K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$252K 0.07%
2,344
-2,601
-53% -$253K
LDOS icon
357
Leidos
LDOS
$17.3B
$252K 0.07%
+2,830
New +$265K
LAZ icon
358
Lazard
LAZ
$4.31B
$251K 0.07%
+5,742
New +$269K
LUMN icon
359
Lumen
LUMN
$6.44B
$247K 0.07%
19,680
+8,919
+83% +$114K
QLTA icon
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.07%
4,400
– –
OSH
361
DELISTED
Oak Street Health, Inc.
OSH
$247K 0.07%
+7,441
New +$282K
TRMB icon
362
Trimble
TRMB
$13.9B
$246K 0.07%
2,818
-3,848
-58% -$330K
SABR icon
363
Sabre
SABR
$835M
$245K 0.07%
+28,559
New +$274K
COLB icon
364
Columbia Banking Systems
COLB
$8.84B
$244K 0.07%
+7,442
New +$258K
NWSA icon
365
News Corp Class A
NWSA
$15.4B
$244K 0.07%
+10,959
New +$250K
AGGY icon
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$243K 0.07%
4,700
– –
AMGN icon
367
Amgen
AMGN
$222B
$243K 0.07%
+1,081
New +$228K
NWE icon
368
NorthWestern Energy
NWE
$4.43B
$243K 0.07%
+4,246
New +$241K
ACIW icon
369
ACI Worldwide
ACIW
$5.42B
$242K 0.06%
+6,966
New +$223K
AGCO icon
370
AGCO
AGCO
$7.2B
$239K 0.06%
+2,061
New +$250K
MMS icon
371
Maximus
MMS
$3.1B
$239K 0.06%
+3,006
New +$246K
SEIC icon
372
SEI Investments
SEIC
$12.6B
$239K 0.06%
+3,921
New +$243K
CBSH icon
373
Commerce Bancshares
CBSH
$8.5B
$236K 0.06%
4,174
-3,355
-45% -$189K
GH icon
374
Guardant Health
GH
$22.6B
$234K 0.06%
+2,338
New +$242K
GGG icon
375
Graco
GGG
$13.5B
$233K 0.06%
2,896
-2,020
-41% -$153K
13 14
15
16 17

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LWM
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LGM
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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.