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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.3B
| – | – |
-5,096
| Closed | -$260K |
|
427
Applied Materials
AMAT
$428B
| – | – |
-4,186
| Closed | -$539K |
|
428
Amcor
AMCR
$22.1B
| – | – |
-4,540
| Closed | -$263K |
|
429
Advanced Micro Devices
AMD
$789B
| – | – |
-21,753
| Closed | -$2.24M |
|
430
AMN Healthcare
AMN
$1.4B
| – | – |
-2,806
| Closed | -$322K |
|
431
American Tower
AMT
$80.4B
| – | – |
-6,010
| Closed | -$1.59M |
|
432
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-1,140
| Closed | -$218K |
|
|
ARR
433
Armour Residential REIT
ARR
$2.36B
| – | – |
-2,156
| Closed | -$116K |
|
434
Broadcom
AVGO
$2.04T
| – | – |
-16,630
| Closed | -$806K |
|
|
DCH
435
Dauch Corp
DCH
$1.51B
| – | – |
-11,623
| Closed | -$102K |
|
436
Best Buy
BBY
$17.3B
| – | – |
-7,974
| Closed | -$843K |
|
437
B&G Foods
BGS
$286M
| – | – |
-9,093
| Closed | -$272K |
|
438
Biogen
BIIB
$30.7B
| – | – |
-2,495
| Closed | -$706K |
|
439
Bloomin' Brands
BLMN
$938M
| – | – |
-8,487
| Closed | -$212K |
|
440
Boyd Gaming
BYD
$6.06B
| – | – |
-7,079
| Closed | -$448K |
|
|
CADE
441
DELISTED
Cadence Bank
CADE
| – | – |
-12,529
| Closed | -$373K |
|
442
Conagra Brands
CAG
$7.23B
| – | – |
-6,556
| Closed | -$222K |
|
443
Chubb
CB
$135B
| – | – |
-5,010
| Closed | -$869K |
|
444
Crown Castle
CCI
$32.2B
| – | – |
-3,140
| Closed | -$544K |
|
445
Celanese
CE
$4.82B
| – | – |
-5,875
| Closed | -$885K |
|
446
Cigna
CI
$74.6B
| – | – |
-2,220
| Closed | -$444K |
|
447
Americold
COLD
$4.27B
| – | – |
-21,711
| Closed | -$631K |
|
|
COOP
448
DELISTED
Mr. Cooper
COOP
| – | – |
-5,477
| Closed | -$225K |
|
449
Capri Holdings
CPRI
$1.74B
| – | – |
-8,778
| Closed | -$425K |
|
450
Cisco
CSCO
$479B
| – | – |
-11,365
| Closed | -$619K |
|
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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.