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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
+8.94%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$166M
Cap. Flow
+$151M
Cap. Flow %
40.35%
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.24M
2
EMR icon
Emerson Electric
EMR
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
HPE icon
Hewlett Packard
HPE
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AIG icon
American International
AIG
+$2.98M
3
MA icon
Mastercard
MA
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
MGM Resorts International
MGM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.98%
3 Industrials 13.74%
4 Healthcare 12.55%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$1.82M 0.49%
+31,022
New +$1.79M
ADM icon
52
Archer Daniels Midland
ADM
$37.4B
$1.76M 0.47%
26,076
+6,074
+30% +$392K
CMCSA icon
53
Comcast
CMCSA
$88.9B
$1.73M 0.46%
34,449
-399
-1% -$20.8K
DE icon
54
Deere & Co
DE
$165B
$1.68M 0.45%
4,906
+3,213
+190% +$1.12M
CRM icon
55
Salesforce
CRM
$152B
$1.65M 0.44%
6,493
-2,589
-29% -$727K
LOW icon
56
Lowe's Companies
LOW
$122B
$1.59M 0.43%
+6,155
New +$1.46M
PYPL icon
57
PayPal
PYPL
$50.3B
$1.57M 0.42%
+8,312
New +$1.8M
HAL icon
58
Halliburton
HAL
$27.2B
$1.53M 0.41%
67,081
+47,438
+242% +$1.12M
K
59
DELISTED
Kellanova
K
$1.52M 0.41%
+25,196
New +$1.49M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.4%
+23,887
New +$1.4M
CIEN icon
61
Ciena
CIEN
$57.9B
$1.47M 0.39%
19,089
+11,681
+158% +$721K
MU icon
62
Micron Technology
MU
$1T
$1.47M 0.39%
15,727
+5,841
+59% +$456K
BALL icon
63
Ball Corp
BALL
$16.8B
$1.46M 0.39%
+15,189
New +$1.4M
MET icon
64
MetLife
MET
$63.8B
$1.46M 0.39%
23,309
-23,612
-50% -$1.48M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.39%
+4,316
New +$1.43M
CVX icon
66
Chevron
CVX
$372B
$1.42M 0.38%
12,079
+2,639
+28% +$300K
CTVA icon
67
Corteva
CTVA
$51.5B
$1.41M 0.38%
+29,890
New +$1.36M
HRL icon
68
Hormel Foods
HRL
$13.8B
$1.41M 0.38%
+28,935
New +$1.27M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.37%
+4,603
New +$1.32M
TDG icon
70
TransDigm Group
TDG
$69.5B
$1.37M 0.37%
+2,152
New +$1.35M
H icon
71
Hyatt Hotels
H
$16.8B
$1.37M 0.37%
14,242
+7,966
+127% +$680K
SPGI icon
72
S&P Global
SPGI
$120B
$1.36M 0.36%
+2,888
New +$1.32M
ACM icon
73
Aecom
ACM
$9.61B
$1.33M 0.36%
17,242
+10,512
+156% +$738K
GD icon
74
General Dynamics
GD
$105B
$1.33M 0.36%
6,369
+2,364
+59% +$477K
SLB icon
75
SLB Ltd
SLB
$77.4B
$1.32M 0.35%
43,964
-1,297
-3% -$40.9K
1 2
3
4 5

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BAM
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Teza Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Teza Capital Management held 564 positions worth $374M, up 80% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teza Capital Management deployed $151M of net new capital in Q4 2021, opening 251 new positions and adding to 97 existing holdings. Its largest new stake was FedEx: 21,846 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.74M trimmed.

  • Teza Capital Management's largest Q4 2021 buy was FedEx: 21,846 shares worth $5.65M.
  • Teza Capital Management added most to Walmart Inc in Q4 2021, an estimated $4.33M increase.
  • Teza Capital Management's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $3.74M.
  • Teza Capital Management fully exited Mastercard in Q4 2021, selling an estimated $2.71M.
  • Teza Capital Management's ten largest holdings make up 13% of its $374M portfolio in Q4 2021.
  • Teza Capital Management opened 251 new positions and closed 141 in Q4 2021.
  • Teza Capital Management's portfolio value rose 80% quarter-over-quarter to $374M.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.