We are live on ! Find out more
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
Cap. Flow
+$151M
Cap. Flow %
40.35%
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.24M
2
EMR icon
Emerson Electric
EMR
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
HPE icon
Hewlett Packard
HPE
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AIG icon
American International
AIG
+$2.98M
3
MA icon
Mastercard
MA
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
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
CUBE icon
451
CubeSmart
CUBE
$9.41B
– –
-11,399
Closed -$552K
CUZ icon
452
Cousins Properties
CUZ
$4.88B
– –
-14,124
Closed -$527K
DAL icon
453
Delta Air Lines
DAL
$60.1B
– –
-36,436
Closed -$1.55M
DAN icon
454
Dana Inc
DAN
$3.06B
– –
-9,230
Closed -$205K
DFS
455
DELISTED
Discover Financial Services
DFS
– –
-6,571
Closed -$807K
DKS icon
456
Dick's Sporting Goods
DKS
$18.7B
– –
-2,160
Closed -$259K
DOW icon
457
Dow Inc
DOW
$21.2B
– –
-32,777
Closed -$1.89M
EA
458
DELISTED
Electronic Arts
EA
– –
-9,829
Closed -$1.4M
EAT icon
459
Brinker International
EAT
$9.66B
– –
-5,940
Closed -$291K
EBAY icon
460
eBay
EBAY
$49.8B
– –
-2,906
Closed -$202K
EFX icon
461
Equifax
EFX
$21.4B
– –
-1,861
Closed -$472K
EQH icon
462
Equitable Holdings
EQH
$14.1B
– –
-11,378
Closed -$337K
EXAS
463
DELISTED
Exact Sciences
EXAS
– –
-5,302
Closed -$506K
EXR icon
464
Extra Space Storage
EXR
$31.6B
– –
-1,713
Closed -$288K
F icon
465
Ford
F
$55.7B
– –
-17,662
Closed -$250K
FBP icon
466
First Bancorp
FBP
$4.38B
– –
-11,834
Closed -$156K
FIS icon
467
Fidelity National Information Services
FIS
$22.1B
– –
-3,920
Closed -$477K
FOX icon
468
Fox Class B
FOX
$23.9B
– –
-5,554
Closed -$206K
FSLR icon
469
First Solar
FSLR
$26.9B
– –
-4,033
Closed -$385K
FTNT icon
470
Fortinet
FTNT
$117B
– –
-9,505
Closed -$555K
GEO icon
471
The GEO Group
GEO
$4.04B
– –
-15,318
Closed -$114K
GLOB icon
472
Globant
GLOB
$1.61B
– –
-1,004
Closed -$282K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,324
Closed -$571K
GM icon
474
General Motors
GM
$76.8B
– –
-24,658
Closed -$1.3M
GMED icon
475
Globus Medical
GMED
$11.2B
– –
-5,198
Closed -$398K
17 18
19
20 21

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.