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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
+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
HES
76
DELISTED
Hess
HES
$1.3M 0.35%
+17,591
New +$1.43M
TOL icon
77
Toll Brothers
TOL
$14.4B
$1.3M 0.35%
17,919
+12,672
+242% +$814K
ETR icon
78
Entergy
ETR
$50.3B
$1.29M 0.35%
22,946
+14,726
+179% +$773K
WU icon
79
Western Union
WU
$2.21B
$1.27M 0.34%
+71,020
New +$1.31M
INTU icon
80
Intuit
INTU
$89.6B
$1.26M 0.34%
+1,961
New +$1.21M
OXY icon
81
Occidental Petroleum
OXY
$56.4B
$1.26M 0.34%
43,512
-5,429
-11% -$170K
NI icon
82
NiSource
NI
$20.6B
$1.25M 0.33%
+45,238
New +$1.15M
LYB icon
83
LyondellBasell Industries
LYB
$19.6B
$1.24M 0.33%
13,457
+419
+3% +$38.9K
EIX icon
84
Edison International
EIX
$26.4B
$1.23M 0.33%
18,019
+7,588
+73% +$481K
AEE icon
85
Ameren
AEE
$30.2B
$1.21M 0.32%
+13,583
New +$1.15M
AON icon
86
Aon
AON
$75.9B
$1.18M 0.32%
3,930
+2,814
+252% +$844K
MSI icon
87
Motorola Solutions
MSI
$77.9B
$1.18M 0.31%
+4,328
New +$1.09M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.18M 0.31%
+5,863
New +$1.19M
VFC icon
89
VF Corp
VFC
$5.84B
$1.16M 0.31%
+15,903
New +$1.16M
LH icon
90
Labcorp
LH
$25.8B
$1.16M 0.31%
4,301
+2,554
+146% +$632K
DIS icon
91
Walt Disney
DIS
$181B
$1.16M 0.31%
7,490
+5,984
+397% +$966K
HRB icon
92
H&R Block
HRB
$5.88B
$1.16M 0.31%
49,087
+32,698
+200% +$793K
NTRS icon
93
Northern Trust
NTRS
$33.9B
$1.15M 0.31%
9,605
+6,738
+235% +$807K
NDAQ icon
94
Nasdaq
NDAQ
$53.2B
$1.15M 0.31%
+16,356
New +$1.11M
HUN icon
95
Huntsman Corp
HUN
$1.8B
$1.13M 0.3%
+32,417
New +$1.06M
EMN icon
96
Eastman Chemical
EMN
$8.49B
$1.11M 0.3%
9,149
+2,903
+46% +$323K
GIS icon
97
General Mills
GIS
$19.5B
$1.1M 0.29%
16,303
-420
-3% -$26.7K
PGR icon
98
Progressive
PGR
$125B
$1.09M 0.29%
+10,648
New +$1.02M
MRVL icon
99
Marvell Technology
MRVL
$195B
$1.08M 0.29%
12,351
-90
-0.7% -$6.72K
FRC
100
DELISTED
First Republic Bank
FRC
$1.08M 0.29%
5,211
+3,183
+157% +$671K
2 3
4
5 6

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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.