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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 | |
|---|---|---|---|---|---|---|
551
Verizon
VZ
$196B
| – | – |
-13,239
| Closed | -$715K |
|
552
Wabtec
WAB
$49.3B
| – | – |
-6,952
| Closed | -$599K |
|
553
WEC Energy
WEC
$35.1B
| – | – |
-5,117
| Closed | -$451K |
|
554
Williams Companies
WMB
$86.1B
| – | – |
-8,447
| Closed | -$219K |
|
555
W.P. Carey
WPC
$16.4B
| – | – |
-4,185
| Closed | -$299K |
|
|
WW
556
DELISTED
WW International
WW
| – | – |
-11,506
| Closed | -$210K |
|
557
Woodward
WWD
$21.4B
| – | – |
-2,046
| Closed | -$232K |
|
558
ExxonMobil
XOM
$634B
| – | – |
-3,465
| Closed | -$204K |
|
559
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,195
| Closed | -$445K |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,271
| Closed | -$264K |
|
|
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,840
| Closed | -$285K |
|
|
PLAN
562
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-3,810
| Closed | -$232K |
|
|
XLRN
563
DELISTED
Acceleron Pharma
XLRN
| – | – |
-2,617
| Closed | -$450K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| – | – |
-2,479
| Closed | -$675K |
|
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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.