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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
CHRW icon
151
C.H. Robinson
CHRW
$17.1B
$430K 0.21%
4,945
-1,288
-21% -$117K
ACM icon
152
Aecom
ACM
$9.63B
$425K 0.2%
6,730
-1,390
-17% -$88.5K
CPRI icon
153
Capri Holdings
CPRI
$1.7B
$425K 0.2%
+8,778
New +$478K
HAL icon
154
Halliburton
HAL
$27.1B
$425K 0.2%
19,643
+1,182
+6% +$24.2K
LH icon
155
Labcorp
LH
$25.7B
$422K 0.2%
1,747
-1,421
-45% -$358K
ABBV icon
156
AbbVie
ABBV
$431B
$416K 0.2%
3,858
-53,076
-93% -$6.06M
CBSH icon
157
Commerce Bancshares
CBSH
$8.51B
$411K 0.2%
+7,529
New +$415K
HRB icon
158
H&R Block
HRB
$5.82B
$410K 0.2%
+16,389
New +$408K
ETR icon
159
Entergy
ETR
$49.7B
$408K 0.2%
8,220
-1,314
-14% -$70.3K
DUK icon
160
Duke Energy
DUK
$96.6B
$407K 0.2%
4,172
-36,791
-90% -$3.81M
STLD icon
161
Steel Dynamics
STLD
$37.5B
$406K 0.2%
+6,945
New +$444K
NTAP icon
162
NetApp
NTAP
$37.6B
$403K 0.19%
4,492
-4,877
-52% -$412K
SAIA icon
163
Saia
SAIA
$9.65B
$401K 0.19%
+1,683
New +$389K
HBAN icon
164
Huntington Bancshares
HBAN
$35.1B
$399K 0.19%
+25,817
New +$380K
GMED icon
165
Globus Medical
GMED
$11B
$398K 0.19%
+5,198
New +$417K
FRC
166
DELISTED
First Republic Bank
FRC
$391K 0.19%
2,028
-1,144
-36% -$225K
SLAB icon
167
Silicon Laboratories
SLAB
$7.21B
$390K 0.19%
+2,779
New +$417K
DT icon
168
Dynatrace
DT
$14.1B
$389K 0.19%
+5,477
New +$359K
COF icon
169
Capital One
COF
$135B
$388K 0.19%
2,393
-14,074
-85% -$2.3M
FSLR icon
170
First Solar
FSLR
$26.2B
$385K 0.19%
+4,033
New +$374K
ULTA icon
171
Ulta Beauty
ULTA
$23.2B
$385K 0.19%
1,067
+203
+23% +$73.3K
KBH icon
172
KB Home
KBH
$3.49B
$384K 0.18%
+9,879
New +$410K
CIEN icon
173
Ciena
CIEN
$57.2B
$380K 0.18%
7,408
+3,001
+68% +$167K
LKQ icon
174
LKQ Corp
LKQ
$6.19B
$378K 0.18%
+7,511
New +$382K
TEAM icon
175
Atlassian
TEAM
$28B
$377K 0.18%
+964
New +$322K
5 6
7
8 9

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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.