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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$191B
| $617K | 0.17% |
+5,318
| New | +$626K |
|
177
Service Corp International
SCI
$11.6B
| $611K | 0.16% |
8,608
+1,015
| +13% | +$67.4K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.16% |
11,679
+250
| +2% | +$12.1K |
|
179
Leggett & Platt
LEG
$1.33B
| $608K | 0.16% |
+14,770
| New | +$641K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $606K | 0.16% |
+7,820
| New | +$546K |
|
181
Essential Utilities
WTRG
$11.3B
| $605K | 0.16% |
+11,266
| New | +$547K |
|
182
First American
FAF
$7.66B
| $602K | 0.16% |
7,695
+3,664
| +91% | +$273K |
|
183
Fortune Brands Innovations
FBIN
$6.15B
| $599K | 0.16% |
+6,560
| New | +$568K |
|
184
Air Products & Chemicals
APD
$66.7B
| $596K | 0.16% |
+1,960
| New | +$575K |
|
185
Tyson Foods
TSN
$20.4B
| $593K | 0.16% |
6,808
-2,167
| -24% | -$178K |
|
186
JetBlue
JBLU
$2.27B
| $588K | 0.16% |
+41,277
| New | +$607K |
|
187
JB Hunt Transport Services
JBHT
$25.2B
| $582K | 0.16% |
+2,848
| New | +$548K |
|
188
Zoetis
ZTS
$32B
| $571K | 0.15% |
+2,341
| New | +$513K |
|
189
Viatris
VTRS
$19.3B
| $568K | 0.15% |
42,003
+20,650
| +97% | +$276K |
|
190
Costco
COST
$419B
| $567K | 0.15% |
999
-2,141
| -68% | -$1.1M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $566K | 0.15% |
+12,956
| New | +$551K |
|
192
Waste Management
WM
$91.7B
| $565K | 0.15% |
+3,386
| New | +$544K |
|
193
Steven Madden
SHOO
$3.52B
| $562K | 0.15% |
+12,104
| New | +$557K |
|
194
Hilton Worldwide
HLT
$72.1B
| $557K | 0.15% |
+3,573
| New | +$515K |
|
195
Verisk Analytics
VRSK
$24.6B
| $551K | 0.15% |
2,407
+1,104
| +85% | +$241K |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $549K | 0.15% |
+19,373
| New | +$523K |
|
197
Booking.com
BKNG
$160B
| $547K | 0.15% |
5,700
+775
| +16% | +$73.5K |
|
198
CoStar Group
CSGP
$12.4B
| $545K | 0.15% |
+6,896
| New | +$579K |
|
199
M&T Bank
MTB
$35.9B
| $545K | 0.15% |
+3,547
| New | +$545K |
|
200
Sonoco
SON
$5.65B
| $543K | 0.15% |
+9,373
| New | +$560K |
|
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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.