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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
(+80%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.24M |
| 2 |
Emerson Electric
EMR
|
+$4.91M |
| 3 |
Walmart Inc
WMT
|
+$4.33M |
| 4 |
Hewlett Packard
HPE
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.74M |
| 2 |
American International
AIG
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.71M |
| 4 |
Adobe
ADBE
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.9B
| $941K | 0.25% |
+8,496
| New | +$915K |
|
127
AutoZone
AZO
$50.1B
| $889K | 0.24% |
424
+257
| +154% | +$479K |
|
128
BorgWarner
BWA
$13.4B
| $881K | 0.24% |
22,196
+8,237
| +59% | +$331K |
|
129
NRG Energy
NRG
$25B
| $879K | 0.24% |
20,396
+14,489
| +245% | +$569K |
|
130
Wendy's
WEN
$1.41B
| $872K | 0.23% |
+36,558
| New | +$813K |
|
131
Exelon
EXC
$46.7B
| $862K | 0.23% |
20,929
-8,489
| -29% | -$320K |
|
132
CenterPoint Energy
CNP
$26.8B
| $859K | 0.23% |
+30,787
| New | +$822K |
|
133
Ingredion
INGR
$6.49B
| $858K | 0.23% |
8,877
+4,746
| +115% | +$457K |
|
134
Encompass Health
EHC
$12.4B
| $852K | 0.23% |
16,416
+11,128
| +210% | +$574K |
|
135
Avantor
AVTR
$8.91B
| $849K | 0.23% |
+20,153
| New | +$794K |
|
136
Abbott
ABT
$187B
| $848K | 0.23% |
6,022
-717
| -11% | -$91.8K |
|
137
Consolidated Edison
ED
$40.2B
| $843K | 0.23% |
9,886
+1,038
| +12% | +$81.6K |
|
138
Colgate-Palmolive
CL
$74.1B
| $836K | 0.22% |
9,801
-6,804
| -41% | -$531K |
|
139
Kroger
KR
$35.1B
| $824K | 0.22% |
+18,207
| New | +$766K |
|
140
Pentair
PNR
$11.2B
| $822K | 0.22% |
+11,252
| New | +$829K |
|
141
Owens Corning
OC
$11.9B
| $793K | 0.21% |
8,766
-161
| -2% | -$14.6K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $782K | 0.21% |
5,900
| – | – |
|
143
Peloton Interactive
PTON
$2.38B
| $773K | 0.21% |
+21,611
| New | +$1.32M |
|
144
Silicon Laboratories
SLAB
$7.21B
| $764K | 0.2% |
3,701
+922
| +33% | +$170K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $761K | 0.2% |
8,200
| – | – |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $758K | 0.2% |
+9,907
| New | +$728K |
|
147
Domino's
DPZ
$11.9B
| $755K | 0.2% |
+1,337
| New | +$680K |
|
148
Flowserve
FLS
$10B
| $740K | 0.2% |
+24,191
| New | +$800K |
|
149
Asbury Automotive
ABG
$3.88B
| $723K | 0.19% |
+4,185
| New | +$770K |
|
150
3M
MMM
$93.2B
| $719K | 0.19% |
4,839
+3,293
| +213% | +$491K |
|
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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.