We are live on ! Find out more
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
ENDP
651
DELISTED
Endo International plc
ENDP
– –
-13,117
Closed -$61K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,191
Closed -$1.5M
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,171
Closed -$408K
CDK
654
DELISTED
CDK Global, Inc.
CDK
– –
-11,339
Closed -$563K
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,155
Closed -$297K
GWB
656
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,834
Closed -$224K
COR
657
DELISTED
Coresite Realty Corporation
COR
– –
-8,106
Closed -$1.09M
MDP
658
DELISTED
Meredith Corporation
MDP
– –
-10,547
Closed -$458K
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,302
Closed -$267K
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,051
Closed -$1.91M
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,556
Closed -$239K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
– –
-44,677
Closed -$1.1M
ATVI
663
DELISTED
Activision Blizzard
ATVI
– –
-42,905
Closed -$4.09M
DISH
664
DELISTED
DISH Network Corp.
DISH
– –
-28,473
Closed -$1.19M
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-21,633
Closed -$653K
23 24 25 26
27

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.