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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
GD icon
76
General Dynamics
GD
$105B
$785K 0.38%
+4,005
New +$784K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$785K 0.38%
5,900
– –
SO icon
78
Southern Company
SO
$107B
$774K 0.37%
12,497
-31,732
-72% -$2.04M
EW icon
79
Edwards Lifesciences
EW
$51.6B
$771K 0.37%
6,811
-828
-11% -$94.5K
OC icon
80
Owens Corning
OC
$12.3B
$763K 0.37%
8,927
-2,548
-22% -$240K
MRVL icon
81
Marvell Technology
MRVL
$195B
$750K 0.36%
+12,441
New +$746K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$745K 0.36%
8,200
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$737K 0.35%
+10,545
New +$741K
VZ icon
84
Verizon
VZ
$195B
$715K 0.34%
13,239
+6,397
+93% +$354K
TSN icon
85
Tyson Foods
TSN
$20.6B
$708K 0.34%
8,975
-38,792
-81% -$2.93M
BIIB icon
86
Biogen
BIIB
$30.4B
$706K 0.34%
2,495
-4,922
-66% -$1.61M
MU icon
87
Micron Technology
MU
$982B
$702K 0.34%
+9,886
New +$742K
TT icon
88
Trane Technologies
TT
$106B
$701K 0.34%
4,059
-6,068
-60% -$1.17M
ZBRA icon
89
Zebra Technologies
ZBRA
$17.8B
$691K 0.33%
1,340
+733
+121% +$408K
RMD icon
90
ResMed
RMD
$30.5B
$677K 0.33%
2,570
-3,199
-55% -$875K
TPR icon
91
Tapestry
TPR
$32.9B
$677K 0.33%
18,299
-31,753
-63% -$1.31M
SBNY
92
DELISTED
Signature Bank
SBNY
$675K 0.32%
2,479
-303
-11% -$76.1K
AA icon
93
Alcoa
AA
$13.2B
$650K 0.31%
+13,279
New +$561K
RL icon
94
Ralph Lauren
RL
$23.7B
$649K 0.31%
+5,844
New +$675K
ED icon
95
Consolidated Edison
ED
$40B
$642K 0.31%
8,848
-63,784
-88% -$4.76M
COLD icon
96
Americold
COLD
$4.16B
$631K 0.3%
21,711
+783
+4% +$28.7K
EMN icon
97
Eastman Chemical
EMN
$8.49B
$629K 0.3%
+6,246
New +$689K
AN icon
98
AutoNation
AN
$6.92B
$626K 0.3%
+5,141
New +$580K
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$624K 0.3%
+4,123
New +$628K
CCK icon
100
Crown Holdings
CCK
$13.1B
$621K 0.3%
+6,158
New +$646K
2 3
4
5 6

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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.