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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 | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.29B
| – | – |
-16,677
| Closed | -$2.48M |
|
377
Cogent Communications
CCOI
$508M
| – | – |
-7,235
| Closed | -$556K |
|
378
CF Industries
CF
$17.3B
| – | – |
-9,869
| Closed | -$508K |
|
379
Citizens Financial Group
CFG
$30.6B
| – | – |
-69,664
| Closed | -$3.19M |
|
380
Cognex
CGNX
$11.3B
| – | – |
-3,066
| Closed | -$258K |
|
381
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,396
| Closed | -$204K |
|
382
Charter Communications
CHTR
$18.2B
| – | – |
-499
| Closed | -$360K |
|
|
CMA
383
DELISTED
Comerica
CMA
| – | – |
-9,114
| Closed | -$650K |
|
384
CME Group
CME
$94.8B
| – | – |
-8,585
| Closed | -$1.83M |
|
385
CNA Financial
CNA
$14.1B
| – | – |
-7,408
| Closed | -$337K |
|
386
CNO Financial Group
CNO
$5.1B
| – | – |
-10,687
| Closed | -$252K |
|
387
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,421
| Closed | -$206K |
|
|
VISN
388
Vistance Networks Inc
VISN
$2.52B
| – | – |
-30,199
| Closed | -$644K |
|
389
Cooper Companies
COO
$14.5B
| – | – |
-3,956
| Closed | -$392K |
|
390
Cencora
COR
$61.2B
| – | – |
-1,976
| Closed | -$226K |
|
391
Copart
CPRT
$27.5B
| – | – |
-30,116
| Closed | -$993K |
|
392
Crocs
CROX
$6.55B
| – | – |
-2,096
| Closed | -$244K |
|
393
Cirrus Logic
CRUS
$6.26B
| – | – |
-8,753
| Closed | -$745K |
|
394
CrowdStrike
CRWD
$218B
| – | – |
-7,944
| Closed | -$499K |
|
395
CoStar Group
CSGP
$12.3B
| – | – |
-5,771
| Closed | -$478K |
|
396
Carvana
CVNA
$77.9B
| – | – |
-4,450
| Closed | -$269K |
|
397
Darling Ingredients
DAR
$9.44B
| – | – |
-21,760
| Closed | -$1.47M |
|
398
Donaldson
DCI
$11.4B
| – | – |
-4,695
| Closed | -$298K |
|
399
Douglas Emmett
DEI
$1.96B
| – | – |
-7,281
| Closed | -$245K |
|
400
Danaher
DHR
$144B
| – | – |
-2,339
| Closed | -$557K |
|
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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.