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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
(-66%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-196.93%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.55M |
| 5 |
Starbucks
SBUX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.48M |
| 2 |
Walmart Inc
WMT
|
+$6.43M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$15.7B
| – | – |
-9,805
| Closed | -$2.01M |
|
577
Stryker
SYK
$130B
| – | – |
-13,289
| Closed | -$3.45M |
|
578
Sysco
SYY
$40.3B
| – | – |
-22,495
| Closed | -$1.75M |
|
579
Molson Coors Class B
TAP
$8.09B
| – | – |
-11,708
| Closed | -$629K |
|
580
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-3,244
| Closed | -$206K |
|
581
Terex
TEX
$7.74B
| – | – |
-7,329
| Closed | -$349K |
|
582
Teleflex
TFX
$5.98B
| – | – |
-709
| Closed | -$285K |
|
583
Tenet Healthcare
THC
$21.1B
| – | – |
-4,518
| Closed | -$303K |
|
584
Hanover Insurance
THG
$7.98B
| – | – |
-2,202
| Closed | -$299K |
|
585
Interface
TILE
$2.22B
| – | – |
-10,084
| Closed | -$154K |
|
|
TMHC
586
DELISTED
Taylor Morrison
TMHC
| – | – |
-7,775
| Closed | -$205K |
|
587
T. Rowe Price
TROW
$24.3B
| – | – |
-1,204
| Closed | -$238K |
|
588
Travelers Companies
TRV
$80.2B
| – | – |
-5,558
| Closed | -$832K |
|
589
Tractor Supply
TSCO
$18B
| – | – |
-12,535
| Closed | -$466K |
|
590
Tesla
TSLA
$1.3T
| – | – |
-5,010
| Closed | -$1.14M |
|
591
Toro Company
TTC
$9.49B
| – | – |
-14,488
| Closed | -$1.59M |
|
592
TTM Technologies
TTMI
$14.5B
| – | – |
-38,467
| Closed | -$550K |
|
593
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,543
| Closed | -$450K |
|
594
Under Armour
UAA
$2.6B
| – | – |
-63,446
| Closed | -$1.34M |
|
595
Uber
UBER
$153B
| – | – |
-36,635
| Closed | -$1.84M |
|
|
UCTT
596
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-15,503
| Closed | -$833K |
|
597
UDR
UDR
$12.3B
| – | – |
-5,726
| Closed | -$280K |
|
598
UGI
UGI
$7.33B
| – | – |
-5,071
| Closed | -$235K |
|
599
Urban Outfitters
URBN
$6.59B
| – | – |
-5,975
| Closed | -$246K |
|
600
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,451
| Closed | -$231K |
|
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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.