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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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.51B
$1.05M 0.28%
11,708
+7,931
+210% +$663K
AMP icon
102
Ameriprise Financial
AMP
$48.9B
$1.04M 0.28%
+3,460
New +$1.02M
LEN icon
103
Lennar Class A
LEN
$20.9B
$1.04M 0.28%
+9,261
New +$947K
LHX icon
104
L3Harris
LHX
$53.2B
$1.04M 0.28%
4,884
+3,818
+358% +$846K
BDX icon
105
Becton Dickinson
BDX
$48.4B
$1.03M 0.28%
+4,215
New +$1.01M
JNPR
106
DELISTED
Juniper Networks
JNPR
$1.03M 0.28%
+28,930
New +$905K
TXRH icon
107
Texas Roadhouse
TXRH
$13.6B
$1.03M 0.27%
11,508
+8,583
+293% +$765K
FE icon
108
FirstEnergy
FE
$27.4B
$1.01M 0.27%
+24,369
New +$940K
JEF icon
109
Jefferies Financial Group
JEF
$13B
$1.01M 0.27%
+27,294
New +$1.05M
ROP icon
110
Roper Technologies
ROP
$39.7B
$1.01M 0.27%
2,057
+1,278
+164% +$608K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.27%
+23,396
New +$1.22M
ANET icon
112
Arista Networks
ANET
$240B
$1.01M 0.27%
+28,036
New +$837K
TMO icon
113
Thermo Fisher Scientific
TMO
$216B
$1M 0.27%
1,505
+6
+0.4% +$3.75K
AVNT icon
114
Avient
AVNT
$4.14B
$994K 0.27%
+17,757
New +$972K
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$988K 0.26%
+4,003
New +$930K
CVS icon
116
CVS Health
CVS
$122B
$981K 0.26%
9,507
-8,680
-48% -$802K
BG icon
117
Bunge Global
BG
$21B
$976K 0.26%
+10,459
New +$933K
JNJ icon
118
Johnson & Johnson
JNJ
$620B
$976K 0.26%
5,703
-6,249
-52% -$1.02M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.9B
$966K 0.26%
1,529
+998
+188% +$614K
GPC icon
120
Genuine Parts
GPC
$18.5B
$964K 0.26%
+6,879
New +$910K
ELAN icon
121
Elanco Animal Health
ELAN
$11.7B
$960K 0.26%
+33,839
New +$1.05M
SJM icon
122
J.M. Smucker
SJM
$12.8B
$951K 0.25%
6,999
+2,930
+72% +$374K
SPB icon
123
Spectrum Brands
SPB
$2.11B
$949K 0.25%
+9,327
New +$916K
ROST icon
124
Ross Stores
ROST
$81.4B
$945K 0.25%
+8,267
New +$924K
UGI icon
125
UGI
UGI
$7.39B
$945K 0.25%
+20,590
New +$916K
3 4
5
6 7

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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.