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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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$65.7B
| – | – |
-2,898
| Closed | -$348K |
|
|
SAFE
527
Safehold
SAFE
$1.15B
| – | – |
-2,315
| Closed | -$283K |
|
|
SCHW
528
Charles Schwab
SCHW
$187B
| – | – |
-14,279
| Closed | -$1.04M |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| – | – |
-4,740
| Closed | -$260K |
|
530
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-9,406
| Closed | -$218K |
|
531
SiriusXM
SIRI
$10.1B
| – | – |
-1,250
| Closed | -$76K |
|
532
Silgan Holdings
SLGN
$4.41B
| – | – |
-6,977
| Closed | -$268K |
|
533
SM Energy
SM
$6.87B
| – | – |
-10,333
| Closed | -$273K |
|
534
Snap-on
SNA
$21.5B
| – | – |
-2,328
| Closed | -$486K |
|
535
Constellation Brands
STZ
$23.2B
| – | – |
-4,788
| Closed | -$1.01M |
|
536
Sun Communities
SUI
$14.7B
| – | – |
-3,357
| Closed | -$621K |
|
537
Skyworks Solutions
SWKS
$10.6B
| – | – |
-9,147
| Closed | -$1.51M |
|
538
Atlassian
TEAM
$37.8B
| – | – |
-964
| Closed | -$377K |
|
539
Bio-Techne
TECH
$11.3B
| – | – |
-3,060
| Closed | -$371K |
|
540
TE Connectivity
TEL
$62.6B
| – | – |
-5,877
| Closed | -$806K |
|
541
Teradyne
TER
$59.3B
| – | – |
-11,869
| Closed | -$1.3M |
|
542
Truist Financial
TFC
$64B
| – | – |
-5,392
| Closed | -$316K |
|
|
TGNA
543
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,539
| Closed | -$287K |
|
544
TJX Companies
TJX
$178B
| – | – |
-4,700
| Closed | -$310K |
|
545
Tapestry
TPR
$32.8B
| – | – |
-18,299
| Closed | -$677K |
|
546
Trex
TREX
$5.01B
| – | – |
-3,182
| Closed | -$324K |
|
547
Trane Technologies
TT
$106B
| – | – |
-4,059
| Closed | -$701K |
|
548
Twilio
TWLO
$36.6B
| – | – |
-1,126
| Closed | -$359K |
|
549
Universal Health Services
UHS
$10.5B
| – | – |
-4,332
| Closed | -$599K |
|
550
Visa
V
$677B
| – | – |
-6,427
| Closed | -$1.43M |
|
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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.