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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$14.5B
| – | – |
-15,902
| Closed | -$523K |
|
402
Digital Realty Trust
DLR
$71.7B
| – | – |
-4,397
| Closed | -$662K |
|
403
Dollar Tree
DLTR
$25.2B
| – | – |
-18,085
| Closed | -$1.8M |
|
404
Healthpeak Properties
DOC
$14.8B
| – | – |
-25,035
| Closed | -$833K |
|
405
Amdocs
DOX
$6.22B
| – | – |
-19,427
| Closed | -$1.5M |
|
406
Domino's
DPZ
$11.6B
| – | – |
-6,766
| Closed | -$3.16M |
|
407
Devon Energy
DVN
$47.3B
| – | – |
-21,711
| Closed | -$634K |
|
408
Ecolab
ECL
$79.9B
| – | – |
-23,458
| Closed | -$4.83M |
|
409
8x8 Inc
EGHT
$332M
| – | – |
-14,350
| Closed | -$398K |
|
410
eHealth
EHTH
$43.9M
| – | – |
-6,851
| Closed | -$400K |
|
411
e.l.f. Beauty
ELF
$5.81B
| – | – |
-19,966
| Closed | -$542K |
|
412
Elevance Health
ELV
$85.5B
| – | – |
-3,156
| Closed | -$1.21M |
|
413
Emerson Electric
EMR
$88.3B
| – | – |
-36,541
| Closed | -$3.52M |
|
414
Enphase Energy
ENPH
$5.53B
| – | – |
-2,714
| Closed | -$498K |
|
415
EPAM Systems
EPAM
$5.03B
| – | – |
-2,097
| Closed | -$1.07M |
|
416
Essent Group
ESNT
$6.33B
| – | – |
-8,471
| Closed | -$381K |
|
417
Empire State Realty Trust
ESRT
$836M
| – | – |
-21,186
| Closed | -$254K |
|
418
Elastic
ESTC
$7.81B
| – | – |
-4,026
| Closed | -$587K |
|
419
Eagle Materials
EXP
$6.57B
| – | – |
-5,415
| Closed | -$770K |
|
420
Expeditors International
EXPD
$23.2B
| – | – |
-5,026
| Closed | -$636K |
|
421
Fastenal
FAST
$59.5B
| – | – |
-19,858
| Closed | -$516K |
|
422
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-9,401
| Closed | -$800K |
|
423
FTI Consulting
FCN
$4.18B
| – | – |
-1,763
| Closed | -$241K |
|
424
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-7,934
| Closed | -$219K |
|
425
Factset
FDS
$10.2B
| – | – |
-1,439
| Closed | -$483K |
|
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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.