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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
LII icon
476
Lennox International
LII
$15.2B
– –
-1,206
Closed -$423K
LIN icon
477
Linde
LIN
$226B
– –
-3,875
Closed -$1.12M
LLY icon
478
Eli Lilly
LLY
$1.06T
– –
-2,943
Closed -$675K
LMT icon
479
Lockheed Martin
LMT
$136B
– –
-9,547
Closed -$3.61M
LNG icon
480
Cheniere Energy
LNG
$52.9B
– –
-11,097
Closed -$963K
LPLA icon
481
LPL Financial
LPLA
$28.6B
– –
-6,912
Closed -$933K
LPSN icon
482
LivePerson
LPSN
$32.3M
– –
-354
Closed -$335K
LPX icon
483
Louisiana-Pacific
LPX
$5.49B
– –
-4,254
Closed -$256K
LRCX icon
484
Lam Research
LRCX
$390B
– –
-6,690
Closed -$435K
LVS icon
485
Las Vegas Sands
LVS
$29.6B
– –
-98,092
Closed -$5.17M
LW icon
486
Lamb Weston
LW
$7.19B
– –
-6,704
Closed -$541K
LXP icon
487
LXP Industrial Trust
LXP
$3.57B
– –
-7,102
Closed -$424K
LYV icon
488
Live Nation Entertainment
LYV
$42.1B
– –
-3,980
Closed -$349K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,176
Closed -$703K
MANH icon
490
Manhattan Associates
MANH
$11.4B
– –
-2,546
Closed -$369K
MCD icon
491
McDonald's
MCD
$195B
– –
-15,286
Closed -$3.53M
MCHP icon
492
Microchip Technology
MCHP
$46B
– –
-73,188
Closed -$5.48M
MCK icon
493
McKesson
MCK
$101B
– –
-9,518
Closed -$1.82M
MCY icon
494
Mercury Insurance
MCY
$6.07B
– –
-3,439
Closed -$223K
MDB icon
495
MongoDB
MDB
$32.1B
– –
-759
Closed -$274K
MDLZ icon
496
Mondelez International
MDLZ
$79.9B
– –
-8,308
Closed -$519K
MDU icon
497
MDU Resources
MDU
$4.32B
– –
-110,481
Closed -$1.32M
MEI icon
498
Methode Electronics
MEI
$592M
– –
-6,921
Closed -$341K
META icon
499
Meta Platforms (Facebook)
META
$1.51T
– –
-7,294
Closed -$2.54M
MMS icon
500
Maximus
MMS
$3.1B
– –
-11,947
Closed -$1.05M
18 19
20
21 22

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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PL
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AC
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LGM
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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.