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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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$7.98B
| $211K | 0.06% |
893
+100
| +13% | +$26.5K |
|
402
CVB Financial
CVBF
$3.99B
| $210K | 0.06% |
9,800
-3,496
| -26% | -$71.7K |
|
403
PPG Industries
PPG
$26.6B
| $208K | 0.06% |
+1,204
| New | +$193K |
|
404
Veeva Systems
VEEV
$37.4B
| $208K | 0.06% |
+816
| New | +$237K |
|
405
First Hawaiian
FHB
$3.35B
| $207K | 0.06% |
7,592
-3,670
| -33% | -$102K |
|
406
Kulicke & Soffa
KLIC
$4.78B
| $206K | 0.06% |
+3,397
| New | +$194K |
|
407
Broadridge
BR
$19B
| $205K | 0.05% |
+1,121
| New | +$197K |
|
408
LivaNova
LIVN
$4.2B
| $205K | 0.05% |
+2,346
| New | +$196K |
|
409
Otis Worldwide
OTIS
$28.2B
| $204K | 0.05% |
2,346
-14,736
| -86% | -$1.23M |
|
|
SNV
410
DELISTED
Synovus
SNV
| $204K | 0.05% |
4,252
-1,718
| -29% | -$81.4K |
|
|
CVET
411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | 0.05% |
+10,214
| New | +$192K |
|
412
MGIC Investment
MTG
$6.25B
| $202K | 0.05% |
+14,002
| New | +$212K |
|
413
NCR Voyix
VYX
$1.14B
| $202K | 0.05% |
+8,178
| New | +$208K |
|
414
Hancock Whitney
HWC
$6.24B
| $201K | 0.05% |
4,020
-3,496
| -47% | -$174K |
|
415
Mohawk Industries
MHK
$9.22B
| $201K | 0.05% |
+1,106
| New | +$197K |
|
416
Old National Bancorp
ONB
$10.2B
| $194K | 0.05% |
+10,711
| New | +$191K |
|
417
NOV
NOV
$7B
| $192K | 0.05% |
+14,146
| New | +$194K |
|
418
StoneCo
STNE
$2.58B
| $189K | 0.05% |
+11,189
| New | +$284K |
|
|
VISN
419
Vistance Networks Inc
VISN
$2.52B
| $157K | 0.04% |
+14,236
| New | +$156K |
|
|
ETRN
420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $116K | 0.03% |
11,232
-34,756
| -76% | -$360K |
|
421
Archrock
AROC
$5.8B
| $75K | 0.02% |
+10,054
| New | +$80.9K |
|
422
SunCoke Energy
SXC
$797M
| $66K | 0.02% |
10,032
-838
| -8% | -$5.55K |
|
|
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13K | ﹤0.01% |
10,352
| – | – |
|
|
424
Adobe
ADBE
$105B
| – | – |
-4,484
| Closed | -$2.58M |
|
425
Autodesk
ADSK
$52.6B
| – | – |
-1,230
| Closed | -$351K |
|
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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.