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
-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
Cap. Flow
-$409M
Cap. Flow %
-196.93%
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
CAH icon
Cardinal Health
CAH
+$2.55M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.48M
2
WMT icon
Walmart Inc
WMT
+$6.43M
3
ABBV icon
AbbVie
ABBV
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
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
NEE icon
26
NextEra Energy
NEE
$182B
$1.61M 0.77%
20,486
-357
-2% -$28.8K
AMT icon
27
American Tower
AMT
$81.7B
$1.59M 0.77%
6,010
+4,649
+342% +$1.33M
DAL icon
28
Delta Air Lines
DAL
$61B
$1.55M 0.75%
36,436
+9,692
+36% +$396K
CVS icon
29
CVS Health
CVS
$133B
$1.54M 0.74%
+18,187
New +$1.52M
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$1.51M 0.72%
9,147
+7,184
+366% +$1.31M
DGX icon
31
Quest Diagnostics
DGX
$25.8B
$1.46M 0.7%
+10,072
New +$1.47M
OXY icon
32
Occidental Petroleum
OXY
$54.8B
$1.45M 0.7%
48,941
-64,984
-57% -$1.73M
V icon
33
Visa
V
$683B
$1.43M 0.69%
6,427
-5,659
-47% -$1.33M
COST icon
34
Costco
COST
$423B
$1.41M 0.68%
+3,140
New +$1.38M
OTIS icon
35
Otis Worldwide
OTIS
$27.5B
$1.41M 0.68%
+17,082
New +$1.5M
EA icon
36
Electronic Arts
EA
$53B
$1.4M 0.67%
9,829
+94
+1% +$13.2K
SLB icon
37
SLB Ltd
SLB
$75.4B
$1.34M 0.65%
+45,261
New +$1.3M
GM icon
38
General Motors
GM
$77.5B
$1.3M 0.63%
24,658
-51,372
-68% -$2.73M
TER icon
39
Teradyne
TER
$63.1B
$1.3M 0.62%
11,869
+9,180
+341% +$1.12M
CL icon
40
Colgate-Palmolive
CL
$73.8B
$1.25M 0.6%
16,605
-10,913
-40% -$867K
LYB icon
41
LyondellBasell Industries
LYB
$19.6B
$1.22M 0.59%
13,038
+2,362
+22% +$232K
MRK icon
42
Merck
MRK
$316B
$1.22M 0.59%
16,282
-4,146
-20% -$315K
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$1.2M 0.58%
20,002
-56,666
-74% -$3.4M
WMT icon
44
Walmart Inc
WMT
$888B
$1.18M 0.57%
25,290
-133,518
-84% -$6.43M
PFE icon
45
Pfizer
PFE
$145B
$1.16M 0.56%
27,068
+17,142
+173% +$759K
DD icon
46
DuPont de Nemours
DD
$19.1B
$1.16M 0.56%
13,629
-22,364
-62% -$2.07M
DOV icon
47
Dover
DOV
$27.7B
$1.14M 0.55%
7,339
+5,911
+414% +$979K
GS icon
48
Goldman Sachs
GS
$303B
$1.14M 0.55%
+3,005
New +$1.17M
DHI icon
49
D.R. Horton
DHI
$41B
$1.13M 0.54%
+13,462
New +$1.24M
CLX icon
50
Clorox
CLX
$12.7B
$1.08M 0.52%
6,514
+2,761
+74% +$475K
1
2
3 4 5

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
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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.