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
MNST icon
501
Monster Beverage
MNST
$88.5B
– –
-16,632
Closed -$760K
MO icon
502
Altria Group
MO
$114B
– –
-51,443
Closed -$2.45M
MOH icon
503
Molina Healthcare
MOH
$10.3B
– –
-1,287
Closed -$326K
MOS icon
504
The Mosaic Company
MOS
$7.33B
– –
-19,572
Closed -$625K
MPWR icon
505
Monolithic Power Systems
MPWR
$68.9B
– –
-738
Closed -$276K
MRNA icon
506
Moderna
MRNA
$23.6B
– –
-1,887
Closed -$443K
MSI icon
507
Motorola Solutions
MSI
$77.4B
– –
-3,580
Closed -$776K
MTB icon
508
M&T Bank
MTB
$36.2B
– –
-17,035
Closed -$2.48M
MTZ icon
509
MasTec
MTZ
$21.9B
– –
-5,646
Closed -$599K
MUR icon
510
Murphy Oil
MUR
$4.78B
– –
-53,209
Closed -$1.24M
MUSA icon
511
Murphy USA
MUSA
$9.61B
– –
-2,659
Closed -$355K
NAVI icon
512
Navient
NAVI
$853M
– –
-11,364
Closed -$220K
NCLH icon
513
Norwegian Cruise Line
NCLH
$8.84B
– –
-8,458
Closed -$249K
NDAQ icon
514
Nasdaq
NDAQ
$52.9B
– –
-35,502
Closed -$2.08M
NDSN icon
515
Nordson
NDSN
$17.3B
– –
-3,415
Closed -$750K
NET icon
516
Cloudflare
NET
$107B
– –
-3,162
Closed -$335K
NI icon
517
NiSource
NI
$20.4B
– –
-72,259
Closed -$1.77M
NKE icon
518
Nike
NKE
$61.9B
– –
-5,665
Closed -$875K
NOC icon
519
Northrop Grumman
NOC
$81.2B
– –
-559
Closed -$203K
NOV icon
520
NOV
NOV
$7B
– –
-56,256
Closed -$862K
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,214
Closed -$264K
NTNX icon
522
Nutanix
NTNX
$16.9B
– –
-26,003
Closed -$994K
NVCR icon
523
NovoCure
NVCR
$1.91B
– –
-992
Closed -$220K
NVDA icon
524
NVIDIA
NVDA
$5.42T
– –
-152,920
Closed -$3.06M
NVT icon
525
nVent Electric
NVT
$26.7B
– –
-9,200
Closed -$287K
19 20
21
22 23

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 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.