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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
SUI icon
101
Sun Communities
SUI
$14.7B
$621K 0.3%
3,357
+1,180
+54% +$228K
CSCO icon
102
Cisco
CSCO
$476B
$619K 0.3%
+11,365
New +$638K
D icon
103
Dominion Energy
D
$58.8B
$601K 0.29%
8,225
-20,351
-71% -$1.55M
UHS icon
104
Universal Health Services
UHS
$10.3B
$599K 0.29%
4,332
-4,456
-51% -$674K
WAB icon
105
Wabtec
WAB
$49.9B
$599K 0.29%
6,952
-15,242
-69% -$1.31M
LNT icon
106
Alliant Energy
LNT
$18B
$587K 0.28%
10,492
-1,126
-10% -$66.5K
G icon
107
Genpact
G
$6.13B
$582K 0.28%
12,257
-430
-3% -$21.4K
EIX icon
108
Edison International
EIX
$25.9B
$579K 0.28%
+10,431
New +$598K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$571K 0.27%
+12,324
New +$588K
DE icon
110
Deere & Co
DE
$166B
$567K 0.27%
+1,693
New +$610K
NXPI icon
111
NXP Semiconductors
NXPI
$58.4B
$565K 0.27%
2,886
-327
-10% -$67.9K
XEL icon
112
Xcel Energy
XEL
$48.1B
$560K 0.27%
8,961
-7,166
-44% -$484K
FTNT icon
113
Fortinet
FTNT
$117B
$555K 0.27%
+9,505
New +$550K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$554K 0.27%
+1,671
New +$561K
CUBE icon
115
CubeSmart
CUBE
$9.42B
$552K 0.27%
11,399
-36,729
-76% -$1.85M
DDOG icon
116
Datadog
DDOG
$81.6B
$549K 0.26%
+3,887
New +$491K
TRMB icon
117
Trimble
TRMB
$13.6B
$548K 0.26%
6,666
+1,406
+27% +$123K
CCI icon
118
Crown Castle
CCI
$32.7B
$544K 0.26%
3,140
-4,454
-59% -$861K
SNPS icon
119
Synopsys
SNPS
$77.7B
$542K 0.26%
1,811
+280
+18% +$85K
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$541K 0.26%
+14,707
New +$540K
AMAT icon
121
Applied Materials
AMAT
$419B
$539K 0.26%
+4,186
New +$568K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.26%
11,429
-33,953
-75% -$1.64M
BWA icon
123
BorgWarner
BWA
$13.5B
$531K 0.26%
13,959
-13,039
-48% -$519K
CUZ icon
124
Cousins Properties
CUZ
$4.91B
$527K 0.25%
14,124
-12,189
-46% -$469K
IRM icon
125
Iron Mountain
IRM
$36.3B
$509K 0.24%
11,706
-35,095
-75% -$1.58M
3 4
5
6 7

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BWG
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BAM
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LWM
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IACCGIA
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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.