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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
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
CPB icon
51
Campbell Soup
CPB
$6.73B
$1.04M 0.5%
+25,004
New +$1.09M
NFLX icon
52
Netflix
NFLX
$307B
$1.04M 0.5%
17,100
-920
-5% -$50.6K
SCHW
53
Charles Schwab
SCHW
$187B
$1.04M 0.5%
14,279
-41,130
-74% -$2.94M
EXC icon
54
Exelon
EXC
$46.7B
$1.01M 0.49%
+29,418
New +$1.01M
STZ icon
55
Constellation Brands
STZ
$22.6B
$1.01M 0.49%
4,788
+1,836
+62% +$401K
GIS icon
56
General Mills
GIS
$19.3B
$1M 0.48%
+16,723
New +$988K
ETN icon
57
Eaton
ETN
$174B
$996K 0.48%
+6,669
New +$1.07M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$981K 0.47%
+5,409
New +$1.06M
ON icon
59
ON Semiconductor
ON
$18.6B
$978K 0.47%
21,378
-54,208
-72% -$2.32M
HCA icon
60
HCA Healthcare
HCA
$88.5B
$974K 0.47%
+4,011
New +$981K
CVX icon
61
Chevron
CVX
$371B
$958K 0.46%
+9,440
New +$942K
CMS icon
62
CMS Energy
CMS
$22.3B
$897K 0.43%
15,016
+1,104
+8% +$68.9K
KIM icon
63
Kimco Realty
KIM
$16.4B
$891K 0.43%
42,942
+27,351
+175% +$585K
CE icon
64
Celanese
CE
$4.82B
$885K 0.43%
5,875
-5,816
-50% -$896K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$882K 0.42%
+64,510
New +$778K
CB icon
66
Chubb
CB
$137B
$869K 0.42%
5,010
-22,070
-81% -$3.87M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$856K 0.41%
1,499
-1,622
-52% -$890K
FNF icon
68
Fidelity National Financial
FNF
$14.1B
$852K 0.41%
+19,538
New +$867K
BBY icon
69
Best Buy
BBY
$16.9B
$843K 0.41%
7,974
+4,096
+106% +$460K
UAL icon
70
United Airlines
UAL
$41.9B
$824K 0.4%
+17,319
New +$816K
HSY icon
71
Hershey
HSY
$36.8B
$813K 0.39%
4,801
+2,255
+89% +$398K
DFS
72
DELISTED
Discover Financial Services
DFS
$807K 0.39%
6,571
+2,414
+58% +$303K
AVGO icon
73
Broadcom
AVGO
$2T
$806K 0.39%
+16,630
New +$809K
TEL icon
74
TE Connectivity
TEL
$62.3B
$806K 0.39%
5,877
-14,295
-71% -$2.06M
ABT icon
75
Abbott
ABT
$187B
$796K 0.38%
+6,739
New +$828K
1 2
3
4 5

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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.