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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 | |
|---|---|---|---|---|---|---|
|
201
American International
AIG
$42.4B
| $539K | 0.14% |
9,471
-52,256
| -85% | -$2.98M |
|
202
CarMax
KMX
$8.24B
| $531K | 0.14% |
+4,075
| New | +$571K |
|
203
NextEra Energy
NEE
$176B
| $531K | 0.14% |
5,688
-14,798
| -72% | -$1.28M |
|
204
Bank of America
BAC
$441B
| $527K | 0.14% |
+11,852
| New | +$540K |
|
205
SS&C Technologies
SSNC
$18.7B
| $521K | 0.14% |
+6,356
| New | +$489K |
|
206
American Express
AXP
$231B
| $511K | 0.14% |
+3,123
| New | +$533K |
|
207
Valero Energy
VLO
$87.2B
| $511K | 0.14% |
+6,800
| New | +$506K |
|
208
Factset
FDS
$9.77B
| $504K | 0.13% |
+1,038
| New | +$465K |
|
209
Omnicom Group
OMC
$22.6B
| $502K | 0.13% |
+6,855
| New | +$488K |
|
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $502K | 0.13% |
16,200
| – | – |
|
211
CrowdStrike
CRWD
$211B
| $499K | 0.13% |
+9,752
| New | +$594K |
|
212
Energizer
ENR
$1.48B
| $498K | 0.13% |
+12,419
| New | +$477K |
|
213
O'Reilly Automotive
ORLY
$76.2B
| $496K | 0.13% |
+10,530
| New | +$456K |
|
214
AutoNation
AN
$6.99B
| $495K | 0.13% |
4,239
-902
| -18% | -$109K |
|
215
Sempra
SRE
$55.1B
| $494K | 0.13% |
7,468
+3,564
| +91% | +$226K |
|
216
Qiagen
QGEN
$8.61B
| $490K | 0.13% |
+8,311
| New | +$476K |
|
217
Masco
MAS
$14.9B
| $486K | 0.13% |
+6,918
| New | +$447K |
|
218
Mercury Systems
MRCY
$6.53B
| $482K | 0.13% |
+8,748
| New | +$443K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.13% |
+3,034
| New | +$625K |
|
220
Fidelity National Financial
FNF
$14.1B
| $472K | 0.13% |
9,414
-10,124
| -52% | -$484K |
|
221
West Pharmaceutical
WST
$24.5B
| $470K | 0.13% |
+1,002
| New | +$431K |
|
222
Huntington Bancshares
HBAN
$35.1B
| $463K | 0.12% |
30,038
+4,221
| +16% | +$66.5K |
|
223
Ecolab
ECL
$79.8B
| $460K | 0.12% |
+1,960
| New | +$443K |
|
224
US Foods
USFD
$23.6B
| $460K | 0.12% |
+13,214
| New | +$460K |
|
225
Crown Holdings
CCK
$13.2B
| $458K | 0.12% |
4,144
-2,014
| -33% | -$214K |
|
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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.