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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
(-66%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-196.93%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.55M |
| 5 |
Starbucks
SBUX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.48M |
| 2 |
Walmart Inc
WMT
|
+$6.43M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $506K | 0.24% |
+5,302
| New | +$560K |
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $501K | 0.24% |
16,200
| – | – |
|
128
Principal Financial Group
PFG
$24.3B
| $493K | 0.24% |
+7,663
| New | +$492K |
|
129
J.M. Smucker
SJM
$12.9B
| $488K | 0.23% |
+4,069
| New | +$517K |
|
130
American Water Works
AWK
$26.9B
| $486K | 0.23% |
2,875
+1,401
| +95% | +$245K |
|
131
Snap-on
SNA
$21.5B
| $486K | 0.23% |
2,328
+1,379
| +145% | +$306K |
|
132
Hyatt Hotels
H
$16.7B
| $484K | 0.23% |
6,276
+1,953
| +45% | +$147K |
|
133
Cullen/Frost Bankers
CFR
$10.2B
| $482K | 0.23% |
4,061
+106
| +3% | +$11.8K |
|
134
Fidelity National Information Services
FIS
$22B
| $477K | 0.23% |
3,920
-24,531
| -86% | -$3.29M |
|
135
Incyte
INCY
$24.4B
| $477K | 0.23% |
+6,934
| New | +$527K |
|
136
Equifax
EFX
$21.3B
| $472K | 0.23% |
1,861
-8,946
| -83% | -$2.33M |
|
137
Booking.com
BKNG
$161B
| $468K | 0.23% |
+4,925
| New | +$442K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $466K | 0.22% |
45,988
-79,256
| -63% | -$699K |
|
139
lululemon athletica
LULU
$14.6B
| $459K | 0.22% |
1,135
-7,068
| -86% | -$2.83M |
|
140
Service Corp International
SCI
$11.6B
| $458K | 0.22% |
7,593
+3,816
| +101% | +$232K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $456K | 0.22% |
+17,236
| New | +$550K |
|
142
Cummins
CMI
$88.6B
| $455K | 0.22% |
+2,025
| New | +$475K |
|
143
WEC Energy
WEC
$35.2B
| $451K | 0.22% |
+5,117
| New | +$480K |
|
|
XLRN
144
DELISTED
Acceleron Pharma
XLRN
| $450K | 0.22% |
+2,617
| New | +$342K |
|
145
Boyd Gaming
BYD
$6.1B
| $448K | 0.22% |
+7,079
| New | +$420K |
|
146
PVH
PVH
$4.06B
| $445K | 0.21% |
+4,331
| New | +$466K |
|
147
Zions Bancorporation
ZION
$10.3B
| $445K | 0.21% |
+7,195
| New | +$395K |
|
148
Cigna
CI
$74.8B
| $444K | 0.21% |
2,220
-1,946
| -47% | -$423K |
|
149
Parker-Hannifin
PH
$136B
| $438K | 0.21% |
1,568
+536
| +52% | +$159K |
|
150
Illumina
ILMN
$28.3B
| $434K | 0.21% |
1,100
+440
| +67% | +$202K |
|
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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.