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
GILD icon
26
Gilead Sciences
GILD
$164B
$2.74M 0.73%
37,721
+27,176
+258% +$1.87M
USB icon
27
US Bancorp
USB
$101B
$2.72M 0.73%
48,361
+44,374
+1,113% +$2.62M
ABBV icon
28
AbbVie
ABBV
$439B
$2.71M 0.73%
20,012
+16,154
+419% +$1.91M
MAR icon
29
Marriott International
MAR
$93.8B
$2.63M 0.7%
15,914
+14,439
+979% +$2.27M
EOG icon
30
EOG Resources
EOG
$73.3B
$2.47M 0.66%
+27,780
New +$2.49M
MDT icon
31
Medtronic
MDT
$110B
$2.44M 0.65%
23,593
+7,404
+46% +$857K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.44M 0.65%
+8,814
New +$2.23M
CNC icon
33
Centene
CNC
$32.7B
$2.43M 0.65%
29,468
+26,108
+777% +$1.91M
ZBRA icon
34
Zebra Technologies
ZBRA
$17.8B
$2.38M 0.64%
4,001
+2,661
+199% +$1.51M
CDNS icon
35
Cadence Design Systems
CDNS
$93.8B
$2.36M 0.63%
12,677
+8,554
+207% +$1.49M
XEL icon
36
Xcel Energy
XEL
$48.2B
$2.27M 0.61%
33,459
+24,498
+273% +$1.6M
CAH icon
37
Cardinal Health
CAH
$55.5B
$2.22M 0.6%
43,167
-7,987
-16% -$392K
DG icon
38
Dollar General
DG
$27.9B
$2.22M 0.59%
+9,395
New +$2.07M
UAL icon
39
United Airlines
UAL
$43.6B
$2.2M 0.59%
50,297
+32,978
+190% +$1.53M
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$2.18M 0.58%
+11,565
New +$2.14M
ADI icon
41
Analog Devices
ADI
$185B
$2.1M 0.56%
+11,959
New +$2.12M
CME icon
42
CME Group
CME
$93.6B
$2.04M 0.55%
+8,937
New +$1.97M
MCK icon
43
McKesson
MCK
$99.6B
$2.04M 0.55%
+8,216
New +$1.8M
AMZN icon
44
Amazon
AMZN
$2.98T
$2.02M 0.54%
+12,140
New +$2.08M
UBER icon
45
Uber
UBER
$139B
$2.01M 0.54%
+47,900
New +$2.06M
SNPS icon
46
Synopsys
SNPS
$78.1B
$1.97M 0.53%
5,341
+3,530
+195% +$1.19M
HPQ icon
47
HP
HPQ
$26B
$1.93M 0.52%
+51,344
New +$1.68M
FISV
48
Fiserv Inc
FISV
$29.7B
$1.92M 0.51%
+18,500
New +$1.91M
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$1.9M 0.51%
5,286
+3,615
+216% +$1.24M
FCX icon
50
Freeport-McMoran
FCX
$101B
$1.87M 0.5%
+44,788
New +$1.7M
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 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.