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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.5B
| – | – |
-37,058
| Closed | -$1.38M |
|
427
First Horizon
FHN
$12.1B
| – | – |
-45,045
| Closed | -$778K |
|
|
FISV
428
Fiserv Inc
FISV
$27.9B
| – | – |
-17,162
| Closed | -$1.83M |
|
429
Fair Isaac
FICO
$22.5B
| – | – |
-741
| Closed | -$372K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-29,203
| Closed | -$1.12M |
|
431
Fluor
FLR
$7.96B
| – | – |
-44,864
| Closed | -$794K |
|
432
FMC
FMC
$1.33B
| – | – |
-6,012
| Closed | -$650K |
|
433
Fortive
FTV
$18.6B
| – | – |
-11,119
| Closed | -$584K |
|
|
GES
434
DELISTED
Guess Inc
GES
| – | – |
-8,740
| Closed | -$231K |
|
435
Global Net Lease
GNL
$1.95B
| – | – |
-14,105
| Closed | -$261K |
|
436
Gentex
GNTX
$5.07B
| – | – |
-17,865
| Closed | -$591K |
|
|
437
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-39,280
| Closed | -$4.8M |
|
438
Global Payments
GPN
$22.8B
| – | – |
-20,922
| Closed | -$3.92M |
|
439
Granite Construction
GVA
$5.62B
| – | – |
-9,934
| Closed | -$413K |
|
440
W.W. Grainger
GWW
$60.2B
| – | – |
-800
| Closed | -$350K |
|
441
Halozyme
HALO
$12.2B
| – | – |
-7,792
| Closed | -$354K |
|
442
Hasbro
HAS
$13.2B
| – | – |
-7,803
| Closed | -$738K |
|
|
HES
443
DELISTED
Hess
HES
| – | – |
-8,940
| Closed | -$781K |
|
|
HI
444
DELISTED
Hillenbrand
HI
| – | – |
-8,863
| Closed | -$391K |
|
445
Hartford Financial Services
HIG
$39.3B
| – | – |
-22,331
| Closed | -$1.38M |
|
446
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,296
| Closed | -$398K |
|
|
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,444
| Closed | -$209K |
|
448
Hewlett Packard
HPE
$70.5B
| – | – |
-248,259
| Closed | -$3.62M |
|
|
HPP
449
Hudson Pacific Properties
HPP
$779M
| – | – |
-6,126
| Closed | -$1.19M |
|
450
HP
HPQ
$27.5B
| – | – |
-79,075
| Closed | -$2.39M |
|
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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.