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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
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
CADE
176
DELISTED
Cadence Bank
CADE
$373K 0.18%
+12,529
New +$349K
TECH icon
177
Bio-Techne
TECH
$11.2B
$371K 0.18%
+3,060
New +$372K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.1B
$370K 0.18%
4,572
-6,295
-58% -$540K
INGR icon
179
Ingredion
INGR
$6.49B
$368K 0.18%
4,131
+1,619
+64% +$143K
FLG
180
Flagstar Bank National Association
FLG
$5.9B
$368K 0.18%
9,520
+1,564
+20% +$56.7K
ALSN icon
181
Allison Transmission
ALSN
$9.6B
$367K 0.18%
10,383
+2,200
+27% +$83.9K
TWLO icon
182
Twilio
TWLO
$29.3B
$359K 0.17%
+1,126
New +$410K
RNR icon
183
RenaissanceRe
RNR
$13.4B
$357K 0.17%
+2,558
New +$387K
HWC icon
184
Hancock Whitney
HWC
$6.22B
$354K 0.17%
+7,516
New +$333K
PRGO icon
185
Perrigo
PRGO
$1.74B
$354K 0.17%
7,479
+868
+13% +$38.6K
ADSK icon
186
Autodesk
ADSK
$51.2B
$351K 0.17%
+1,230
New +$376K
ROP icon
187
Roper Technologies
ROP
$39.3B
$348K 0.17%
+779
New +$373K
RSG icon
188
Republic Services
RSG
$64.5B
$348K 0.17%
+2,898
New +$347K
GGG icon
189
Graco
GGG
$13.5B
$344K 0.17%
4,916
+2,010
+69% +$154K
R icon
190
Ryder
R
$10.1B
$341K 0.16%
4,117
-2,009
-33% -$155K
KDP icon
191
Keurig Dr Pepper
KDP
$41.3B
$340K 0.16%
+9,960
New +$348K
EQH icon
192
Equitable Holdings
EQH
$14.2B
$337K 0.16%
+11,378
New +$344K
JPM icon
193
JPMorgan Chase
JPM
$947B
$333K 0.16%
2,034
-7,536
-79% -$1.18M
FHB icon
194
First Hawaiian
FHB
$3.35B
$331K 0.16%
+11,262
New +$313K
PKG icon
195
Packaging Corp of America
PKG
$22.5B
$331K 0.16%
2,411
-16,318
-87% -$2.33M
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$327K 0.16%
+9,000
New +$327K
INVH icon
197
Invitation Homes
INVH
$18B
$325K 0.16%
+8,482
New +$340K
AAPL icon
198
Apple
AAPL
$4.56T
$324K 0.16%
2,293
-7,517
-77% -$1.11M
TREX icon
199
Trex
TREX
$4.93B
$324K 0.16%
+3,182
New +$333K
AMN icon
200
AMN Healthcare
AMN
$1.19B
$322K 0.15%
2,806
-4,209
-60% -$446K
6 7
8
9 10

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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.