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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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.84B
| – | – |
-28,931
| Closed | -$772K |
|
452
Henry Schein
HSIC
$9.82B
| – | – |
-5,843
| Closed | -$433K |
|
453
Huntsman Corp
HUN
$1.77B
| – | – |
-66,717
| Closed | -$1.77M |
|
454
IBM
IBM
$224B
| – | – |
-5,797
| Closed | -$812K |
|
455
Ichor Holdings
ICHR
$2.56B
| – | – |
-7,769
| Closed | -$418K |
|
456
Idexx Laboratories
IDXX
$46.2B
| – | – |
-369
| Closed | -$233K |
|
457
ITT
ITT
$19.1B
| – | – |
-3,300
| Closed | -$302K |
|
458
Illinois Tool Works
ITW
$84.5B
| – | – |
-19,852
| Closed | -$4.44M |
|
459
Invesco
IVZ
$13.9B
| – | – |
-34,129
| Closed | -$912K |
|
|
JBGS
460
JBG SMITH
JBGS
$708M
| – | – |
-13,155
| Closed | -$415K |
|
461
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,351
| Closed | -$383K |
|
462
Jefferies Financial Group
JEF
$13.1B
| – | – |
-15,661
| Closed | -$512K |
|
463
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,450
| Closed | -$1.26M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| – | – |
-7,505
| Closed | -$205K |
|
|
K
465
DELISTED
Kellanova
K
| – | – |
-4,654
| Closed | -$281K |
|
466
KeyCorp
KEY
$24.4B
| – | – |
-16,135
| Closed | -$333K |
|
467
Kemper
KMPR
$1.68B
| – | – |
-5,967
| Closed | -$441K |
|
468
CarMax
KMX
$8.26B
| – | – |
-2,254
| Closed | -$291K |
|
469
Knowles
KN
$3.34B
| – | – |
-14,794
| Closed | -$292K |
|
470
Kilroy Realty
KRC
$4.42B
| – | – |
-10,659
| Closed | -$742K |
|
471
Kohl's
KSS
$2.19B
| – | – |
-7,118
| Closed | -$392K |
|
472
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-2,185
| Closed | -$228K |
|
473
Lazard
LAZ
$4.31B
| – | – |
-4,814
| Closed | -$218K |
|
474
Lear
LEA
$8.18B
| – | – |
-1,947
| Closed | -$341K |
|
475
Lennar Class A
LEN
$21.2B
| – | – |
-37,403
| Closed | -$3.6M |
|
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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.