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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
Z icon
626
Zillow
Z
$7.56B
– –
-2,467
Closed -$302K
ZD icon
627
Ziff Davis
ZD
$1.98B
– –
-8,402
Closed -$1M
ZTS icon
628
Zoetis
ZTS
$30B
– –
-1,463
Closed -$273K
DAY
629
DELISTED
Dayforce
DAY
– –
-6,186
Closed -$593K
CPAY icon
630
Corpay
CPAY
$25.7B
– –
-13,581
Closed -$3.48M
GAP
631
The Gap Inc
GAP
$7.37B
– –
-129,929
Closed -$4.37M
XYZ
632
Block Inc
XYZ
$47.5B
– –
-1,701
Closed -$415K
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
– –
-6,033
Closed -$436K
RCM
634
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-38,832
Closed -$864K
TWOU
635
DELISTED
2U Inc
TWOU
– –
-255
Closed -$319K
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,810
Closed -$208K
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,686
Closed -$222K
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,877
Closed -$247K
AYX
639
DELISTED
Alteryx Inc
AYX
– –
-7,978
Closed -$686K
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,868
Closed -$257K
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,775
Closed -$1.19M
PACW
642
DELISTED
PacWest Bancorp
PACW
– –
-14,491
Closed -$596K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-3,560
Closed -$569K
NEWR
644
DELISTED
New Relic, Inc.
NEWR
– –
-3,651
Closed -$245K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,186
Closed -$554K
WWE
646
DELISTED
World Wrestling Entertainment
WWE
– –
-4,057
Closed -$235K
LSI
647
DELISTED
Life Storage, Inc.
LSI
– –
-7,453
Closed -$800K
DRE
648
DELISTED
Duke Realty Corp.
DRE
– –
-22,738
Closed -$1.08M
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
– –
-11,249
Closed -$1.32M
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,417
Closed -$534K
23 24 25
26
27

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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.