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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
-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
RF icon
551
Regions Financial
RF
$26.8B
– –
-63,431
Closed -$1.28M
RGA icon
552
Reinsurance Group of America
RGA
$16.1B
– –
-3,840
Closed -$438K
RH icon
553
RH
RH
$3.71B
– –
-450
Closed -$306K
RITM icon
554
Rithm Capital
RITM
$5.69B
– –
-90,615
Closed -$960K
RPM icon
555
RPM International
RPM
$15B
– –
-3,224
Closed -$286K
RPRX icon
556
Royalty Pharma
RPRX
$25.3B
– –
-5,461
Closed -$224K
RUN icon
557
Sunrun
RUN
$2.46B
– –
-6,169
Closed -$344K
RYN icon
558
Rayonier
RYN
$6.55B
– –
-6,638
Closed -$216K
SABR icon
559
Sabre
SABR
$835M
– –
-11,620
Closed -$145K
SAGE
560
DELISTED
Sage Therapeutics
SAGE
– –
-11,562
Closed -$657K
SEIC icon
561
SEI Investments
SEIC
$12.6B
– –
-4,499
Closed -$279K
SEM
562
DELISTED
Select Medical
SEM
– –
-13,777
Closed -$314K
SF
563
Stifel
SF
$12.6B
– –
-13,266
Closed -$574K
SHW icon
564
Sherwin-Williams
SHW
$89.8B
– –
-1,349
Closed -$368K
SKT icon
565
Tanger
SKT
$4.52B
– –
-21,261
Closed -$401K
SLG icon
566
SL Green Realty
SLG
$3.99B
– –
-7,921
Closed -$634K
SMG icon
567
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,780
Closed -$1.11M
SMTC icon
568
Semtech
SMTC
$13B
– –
-3,339
Closed -$230K
SNDR icon
569
Schneider National
SNDR
$6.25B
– –
-13,639
Closed -$297K
SPCE icon
570
Virgin Galactic
SPCE
$398M
– –
-257
Closed -$236K
SPGI icon
571
S&P Global
SPGI
$120B
– –
-976
Closed -$401K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.77B
– –
-11,104
Closed -$863K
ST icon
573
Sensata Technologies
ST
$6.79B
– –
-8,199
Closed -$475K
STWD icon
574
Starwood Property Trust
STWD
$6.09B
– –
-12,766
Closed -$334K
SUPN icon
575
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-11,299
Closed -$348K
21 22
23
24 25

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LTM
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BWG
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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.