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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
VECO icon
601
Veeco
VECO
$3.23B
– –
-9,806
Closed -$236K
VEEV icon
602
Veeva Systems
VEEV
$37.4B
– –
-5,039
Closed -$1.57M
VIAV icon
603
Viavi Solutions
VIAV
$9.66B
– –
-23,868
Closed -$422K
VICI icon
604
VICI Properties
VICI
$29.4B
– –
-25,598
Closed -$794K
VLO icon
605
Valero Energy
VLO
$85.9B
– –
-38,387
Closed -$3M
VOYA icon
606
Voya Financial
VOYA
$9.19B
– –
-42,993
Closed -$2.64M
VRSN icon
607
VeriSign
VRSN
$26.6B
– –
-1,013
Closed -$231K
VVV icon
608
Valvoline
VVV
$4.51B
– –
-29,636
Closed -$962K
W icon
609
Wayfair
W
$14.6B
– –
-1,101
Closed -$348K
WAL icon
610
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,975
Closed -$555K
WDAY icon
611
Workday
WDAY
$44.4B
– –
-3,480
Closed -$831K
WDC icon
612
Western Digital
WDC
$150B
– –
-7,746
Closed -$417K
WEN icon
613
Wendy's
WEN
$1.46B
– –
-31,033
Closed -$727K
WLK icon
614
Westlake Corp
WLK
$9.9B
– –
-2,961
Closed -$267K
WLY icon
615
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,119
Closed -$368K
WM icon
616
Waste Management
WM
$91B
– –
-23,416
Closed -$3.28M
WOLF icon
617
Wolfspeed
WOLF
$1.71B
– –
-7,122
Closed -$697K
WTRG icon
618
Essential Utilities
WTRG
$11.4B
– –
-21,932
Closed -$1M
WU icon
619
Western Union
WU
$2.21B
– –
-35,295
Closed -$811K
WYNN icon
620
Wynn Resorts
WYNN
$10.6B
– –
-5,238
Closed -$641K
X
621
DELISTED
US Steel
X
– –
-49,103
Closed -$1.18M
XPO icon
622
XPO
XPO
$23.7B
– –
-57,996
Closed -$2.81M
XRAY icon
623
Dentsply Sirona
XRAY
$2.43B
– –
-7,572
Closed -$479K
XYL icon
624
Xylem
XYL
$28.1B
– –
-7,767
Closed -$932K
YUMC icon
625
Yum China
YUMC
$16.3B
– –
-6,179
Closed -$409K
23 24
25
26 27

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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PL
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AC
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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.