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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
+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
(+80%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.24M |
| 2 |
Emerson Electric
EMR
|
+$4.91M |
| 3 |
Walmart Inc
WMT
|
+$4.33M |
| 4 |
Hewlett Packard
HPE
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.74M |
| 2 |
American International
AIG
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.71M |
| 4 |
Adobe
ADBE
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$303B
| – | – |
-3,005
| Closed | -$1.14M |
|
477
HCA Healthcare
HCA
$89.5B
| – | – |
-4,011
| Closed | -$974K |
|
478
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,515
| Closed | -$292K |
|
479
Honeywell
HON
$78B
| – | – |
-11,964
| Closed | -$2.39M |
|
480
Hope Bancorp
HOPE
$1.79B
| – | – |
-11,436
| Closed | -$165K |
|
481
Hershey
HSY
$36.6B
| – | – |
-4,801
| Closed | -$813K |
|
482
Hubbell
HUBB
$27.2B
| – | – |
-1,691
| Closed | -$306K |
|
483
Illumina
ILMN
$28.4B
| – | – |
-1,100
| Closed | -$434K |
|
484
Invitation Homes
INVH
$18B
| – | – |
-8,482
| Closed | -$325K |
|
485
Iron Mountain
IRM
$36.1B
| – | – |
-11,706
| Closed | -$509K |
|
486
Johnson Controls International
JCI
$92.2B
| – | – |
-4,368
| Closed | -$297K |
|
487
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,379
| Closed | -$226K |
|
488
JPMorgan Chase
JPM
$950B
| – | – |
-2,034
| Closed | -$333K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| – | – |
-17,236
| Closed | -$456K |
|
|
OPLN
490
Openlane
OPLN
$4.54B
| – | – |
-15,399
| Closed | -$252K |
|
491
KB Home
KBH
$3.59B
| – | – |
-9,879
| Closed | -$384K |
|
492
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-9,960
| Closed | -$340K |
|
493
Kirby Corp
KEX
$6.93B
| – | – |
-4,800
| Closed | -$230K |
|
494
Kimco Realty
KIM
$16.4B
| – | – |
-42,942
| Closed | -$891K |
|
495
KLA
KLAC
$259B
| – | – |
-9,370
| Closed | -$313K |
|
496
Kinder Morgan
KMI
$68.7B
| – | – |
-10,349
| Closed | -$173K |
|
497
Alliant Energy
LNT
$18B
| – | – |
-10,492
| Closed | -$587K |
|
498
lululemon athletica
LULU
$14.6B
| – | – |
-1,135
| Closed | -$459K |
|
499
Macy's
M
$6.68B
| – | – |
-11,623
| Closed | -$263K |
|
|
500
Mastercard
MA
$493B
| – | – |
-7,789
| Closed | -$2.71M |
|
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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.