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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
(+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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$42.1B
| $233K | 0.06% |
+1,947
| New | +$210K |
|
377
EPAM Systems
EPAM
$5.03B
| $231K | 0.06% |
+345
| New | +$222K |
|
378
Dover
DOV
$28.4B
| $230K | 0.06% |
1,266
-6,073
| -83% | -$1.03M |
|
379
Starbucks
SBUX
$120B
| $229K | 0.06% |
1,962
-18,951
| -91% | -$2.14M |
|
380
Unum
UNM
$14.3B
| $229K | 0.06% |
+9,311
| New | +$238K |
|
381
Allison Transmission
ALSN
$9.82B
| $228K | 0.06% |
6,283
-4,100
| -39% | -$145K |
|
382
Belden
BDC
$5.19B
| $228K | 0.06% |
+3,473
| New | +$218K |
|
383
Cooper Companies
COO
$14.5B
| $227K | 0.06% |
+2,172
| New | +$221K |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.06% |
+3,343
| New | +$207K |
|
385
Viavi Solutions
VIAV
$9.66B
| $226K | 0.06% |
+12,822
| New | +$203K |
|
386
Williams-Sonoma
WSM
$29.6B
| $226K | 0.06% |
2,676
+192
| +8% | +$17.9K |
|
387
Toro Company
TTC
$9.49B
| $224K | 0.06% |
+2,241
| New | +$223K |
|
388
Kennametal
KMT
$2.52B
| $219K | 0.06% |
+6,086
| New | +$226K |
|
389
Penske Automotive Group
PAG
$14.2B
| $219K | 0.06% |
+2,042
| New | +$214K |
|
390
Saia
SAIA
$9.72B
| $219K | 0.06% |
649
-1,034
| -61% | -$321K |
|
391
UFP Industries
UFPI
$5.19B
| $219K | 0.06% |
+2,375
| New | +$200K |
|
|
UCB
392
United Community Banks
UCB
$4.28B
| $219K | 0.06% |
+6,100
| New | +$213K |
|
393
Brink's
BCO
$4.62B
| $218K | 0.06% |
+3,322
| New | +$214K |
|
|
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | 0.06% |
+11,782
| New | +$187K |
|
395
Curtiss-Wright
CW
$25.5B
| $216K | 0.06% |
+1,560
| New | +$206K |
|
396
Jones Lang LaSalle
JLL
$16.7B
| $215K | 0.06% |
+797
| New | +$206K |
|
397
Rocket Companies
RKT
$38.9B
| $215K | 0.06% |
+15,353
| New | +$244K |
|
398
Royal Caribbean
RCL
$85.6B
| $214K | 0.06% |
+2,780
| New | +$226K |
|
|
SF
399
Stifel
SF
$12.6B
| $212K | 0.06% |
+4,506
| New | +$219K |
|
400
Brunswick
BC
$5.28B
| $211K | 0.06% |
2,099
-482
| -19% | -$47.2K |
|
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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.