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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
NXST icon
526
Nexstar Media Group
NXST
$5.97B
– –
-2,213
Closed -$327K
NYT icon
527
New York Times
NYT
$10.2B
– –
-14,283
Closed -$622K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.9B
– –
-16,024
Closed -$2.03M
OGE icon
529
OGE Energy
OGE
$9.71B
– –
-29,630
Closed -$997K
OKTA icon
530
Okta
OKTA
$25.8B
– –
-1,388
Closed -$340K
ORI icon
531
Old Republic International
ORI
$10.4B
– –
-54,785
Closed -$1.36M
OSK icon
532
Oshkosh
OSK
$9.59B
– –
-6,527
Closed -$814K
PCAR icon
533
PACCAR
PCAR
$70.1B
– –
-31,560
Closed -$1.88M
PENN icon
534
PENN Entertainment
PENN
$2.71B
– –
-4,912
Closed -$376K
PINS icon
535
Pinterest
PINS
$13.4B
– –
-5,905
Closed -$466K
PM icon
536
Philip Morris
PM
$295B
– –
-2,561
Closed -$254K
PNR icon
537
Pentair
PNR
$11B
– –
-7,909
Closed -$534K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
– –
-22,826
Closed -$1.87M
POST icon
539
Post Holdings
POST
$3.57B
– –
-8,444
Closed -$599K
PPG icon
540
PPG Industries
PPG
$26.6B
– –
-11,462
Closed -$1.95M
P
541
Everpure Inc
P
$29.9B
– –
-20,351
Closed -$397K
PSX icon
542
Phillips 66
PSX
$81.4B
– –
-3,709
Closed -$318K
PTEN icon
543
Patterson-UTI
PTEN
$3.76B
– –
-12,303
Closed -$122K
PWR icon
544
Quanta Services
PWR
$101B
– –
-5,420
Closed -$491K
PYPL icon
545
PayPal
PYPL
$50.5B
– –
-5,326
Closed -$1.55M
QCOM icon
546
Qualcomm
QCOM
$176B
– –
-6,116
Closed -$874K
QGEN icon
547
Qiagen
QGEN
$8.72B
– –
-4,995
Closed -$256K
QLYS icon
548
Qualys
QLYS
$6.35B
– –
-2,170
Closed -$218K
RCL icon
549
Royal Caribbean
RCL
$85.6B
– –
-5,136
Closed -$438K
REYN icon
550
Reynolds Consumer Products
REYN
$5.59B
– –
-7,969
Closed -$242K
20 21
22
23 24

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BAM
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LWM
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CPM
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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.