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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
(-66%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-196.93%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.55M |
| 5 |
Starbucks
SBUX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.48M |
| 2 |
Walmart Inc
WMT
|
+$6.43M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$71.4B
| $321K | 0.15% |
7,394
-84,286
| -92% | -$3.73M |
|
202
Regeneron Pharmaceuticals
REGN
$79.5B
| $321K | 0.15% |
531
-4,685
| -90% | -$2.91M |
|
203
Aon
AON
$76.5B
| $319K | 0.15% |
1,116
-10,547
| -90% | -$2.83M |
|
204
Prologis
PLD
$132B
| $319K | 0.15% |
2,541
-38,973
| -94% | -$5.06M |
|
|
MRSH
205
Marsh
MRSH
$92.2B
| $318K | 0.15% |
+2,097
| New | +$317K |
|
206
Encompass Health
EHC
$12.4B
| $316K | 0.15% |
5,288
-20,400
| -79% | -$1.28M |
|
207
Truist Financial
TFC
$64.2B
| $316K | 0.15% |
5,392
-43,016
| -89% | -$2.4M |
|
208
KLA
KLAC
$252B
| $313K | 0.15% |
9,370
-29,800
| -76% | -$995K |
|
209
TJX Companies
TJX
$179B
| $310K | 0.15% |
+4,700
| New | +$328K |
|
210
Northern Trust
NTRS
$33.7B
| $309K | 0.15% |
2,867
-2,039
| -42% | -$231K |
|
211
Franklin Resources
BEN
$17.3B
| $308K | 0.15% |
10,373
-55,054
| -84% | -$1.72M |
|
212
TransUnion
TRU
$15.2B
| $307K | 0.15% |
2,737
-701
| -20% | -$82.4K |
|
|
GRMN
213
Garmin
GRMN
$58.2B
| $306K | 0.15% |
+1,966
| New | +$320K |
|
214
Hubbell
HUBB
$26.8B
| $306K | 0.15% |
1,691
-3,742
| -69% | -$730K |
|
215
Omega Healthcare
OHI
$14.8B
| $302K | 0.15% |
10,091
-19,350
| -66% | -$666K |
|
216
W.P. Carey
WPC
$16.4B
| $299K | 0.14% |
4,185
-9,036
| -68% | -$688K |
|
217
Southern Copper
SCCO
$161B
| $298K | 0.14% |
+5,717
| New | +$331K |
|
218
Johnson Controls International
JCI
$93.6B
| $297K | 0.14% |
4,368
-10,544
| -71% | -$762K |
|
219
Grocery Outlet
GO
$959M
| $296K | 0.14% |
+13,709
| New | +$394K |
|
220
Huntington Ingalls Industries
HII
$12.7B
| $292K | 0.14% |
+1,515
| New | +$306K |
|
221
Wyndham Hotels & Resorts
WH
$5.58B
| $292K | 0.14% |
+3,777
| New | +$271K |
|
222
Brinker International
EAT
$9.75B
| $291K | 0.14% |
+5,940
| New | +$323K |
|
223
Plug Power
PLUG
$2.89B
| $291K | 0.14% |
+11,394
| New | +$305K |
|
224
ManpowerGroup
MAN
$2.57B
| $290K | 0.14% |
2,682
-408
| -13% | -$47.6K |
|
225
Toll Brothers
TOL
$14.1B
| $290K | 0.14% |
+5,247
| New | +$310K |
|
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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.