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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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.63B
| – | – |
-2,682
| Closed | -$290K |
|
|
MRSH
502
Marsh
MRSH
$91.5B
| – | – |
-2,097
| Closed | -$318K |
|
|
MPT
503
Medical Properties Trust
MPT
$2.81B
| – | – |
-10,883
| Closed | -$218K |
|
504
Morgan Stanley
MS
$340B
| – | – |
-18,169
| Closed | -$1.77M |
|
505
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,493
| Closed | -$278K |
|
506
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,385
| Closed | -$271K |
|
507
nCino
NCNO
$2.1B
| – | – |
-3,202
| Closed | -$227K |
|
508
Netflix
NFLX
$309B
| – | – |
-17,100
| Closed | -$1.04M |
|
509
Norfolk Southern
NSC
$75.1B
| – | – |
-8,290
| Closed | -$1.98M |
|
510
NetApp
NTAP
$37.2B
| – | – |
-4,492
| Closed | -$403K |
|
511
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,886
| Closed | -$565K |
|
512
Omega Healthcare
OHI
$14.7B
| – | – |
-10,091
| Closed | -$302K |
|
513
ON Semiconductor
ON
$31.6B
| – | – |
-21,378
| Closed | -$978K |
|
514
Oracle
ORCL
$423B
| – | – |
-3,270
| Closed | -$285K |
|
515
Bank OZK
OZK
$5.61B
| – | – |
-5,474
| Closed | -$235K |
|
516
Paychex
PAYX
$42.7B
| – | – |
-2,256
| Closed | -$254K |
|
517
Principal Financial Group
PFG
$24.3B
| – | – |
-7,663
| Closed | -$493K |
|
518
Parker-Hannifin
PH
$135B
| – | – |
-1,568
| Closed | -$438K |
|
519
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,411
| Closed | -$331K |
|
520
Prologis
PLD
$133B
| – | – |
-2,541
| Closed | -$319K |
|
521
Planet Fitness
PLNT
$3.78B
| – | – |
-2,669
| Closed | -$210K |
|
522
PVH
PVH
$4.04B
| – | – |
-4,331
| Closed | -$445K |
|
523
Raymond James Financial
RJF
$34B
| – | – |
-2,557
| Closed | -$236K |
|
524
ResMed
RMD
$30.7B
| – | – |
-2,570
| Closed | -$677K |
|
525
RenaissanceRe
RNR
$13.4B
| – | – |
-2,558
| Closed | -$357K |
|
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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.