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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 | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $717K | 0.19% |
+14,380
| New | +$729K |
|
152
Dominion Energy
D
$58.8B
| $715K | 0.19% |
9,101
+876
| +11% | +$65.9K |
|
153
Molson Coors Class B
TAP
$7.95B
| $705K | 0.19% |
+15,209
| New | +$698K |
|
154
Caterpillar
CAT
$395B
| $704K | 0.19% |
3,405
+1,965
| +136% | +$396K |
|
155
Clorox
CLX
$12.8B
| $699K | 0.19% |
4,009
-2,505
| -38% | -$418K |
|
156
Travelers Companies
TRV
$80.5B
| $690K | 0.18% |
+4,412
| New | +$689K |
|
157
Edwards Lifesciences
EW
$51.5B
| $685K | 0.18% |
5,285
-1,526
| -22% | -$178K |
|
158
Tesla
TSLA
$1.26T
| $672K | 0.18% |
+1,908
| New | +$640K |
|
159
Dentsply Sirona
XRAY
$2.64B
| $670K | 0.18% |
+12,004
| New | +$660K |
|
|
160
UnitedHealth
UNH
$367B
| $668K | 0.18% |
1,331
-8,272
| -86% | -$3.74M |
|
161
Ulta Beauty
ULTA
$23.2B
| $666K | 0.18% |
1,616
+549
| +51% | +$213K |
|
162
Chipotle Mexican Grill
CMG
$42.7B
| $664K | 0.18% |
19,000
+10,000
| +111% | +$352K |
|
163
International Paper
IP
$21.5B
| $661K | 0.18% |
+14,080
| New | +$694K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $652K | 0.17% |
+1,625
| New | +$624K |
|
165
ServiceNow
NOW
$121B
| $652K | 0.17% |
5,020
+3,305
| +193% | +$434K |
|
166
Teladoc Health
TDOC
$1.21B
| $652K | 0.17% |
+7,105
| New | +$849K |
|
167
Dollar Tree
DLTR
$24.9B
| $647K | 0.17% |
+4,602
| New | +$559K |
|
168
Kimberly-Clark
KMB
$36.1B
| $643K | 0.17% |
+4,498
| New | +$605K |
|
169
American Airlines Group
AAL
$10.6B
| $638K | 0.17% |
35,536
+21,583
| +155% | +$414K |
|
170
Baxter International
BAX
$14B
| $633K | 0.17% |
+7,370
| New | +$593K |
|
171
Perrigo
PRGO
$1.74B
| $633K | 0.17% |
16,269
+8,790
| +118% | +$369K |
|
172
Prudential Financial
PRU
$41.9B
| $633K | 0.17% |
+5,849
| New | +$635K |
|
173
Ryder
R
$10.1B
| $627K | 0.17% |
7,602
+3,485
| +85% | +$292K |
|
174
Xerox
XRX
$424M
| $623K | 0.17% |
27,533
+17,088
| +164% | +$347K |
|
175
Eaton
ETN
$174B
| $618K | 0.17% |
3,577
-3,092
| -46% | -$512K |
|
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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.