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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.93M 1.89%
13,927
-938
-6% -$273K
UNH icon
2
UnitedHealth
UNH
$379B
$3.75M 1.8%
9,603
+8,255
+612% +$3.42M
BA icon
3
Boeing
BA
$167B
$3.56M 1.71%
16,197
+10,429
+181% +$2.33M
AIG icon
4
American International
AIG
$42B
$3.39M 1.63%
61,727
-74,264
-55% -$3.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 1.45%
+22,680
New +$3.13M
MET icon
6
MetLife
MET
$61.2B
$2.9M 1.39%
46,921
-49,245
-51% -$2.96M
MGM icon
7
MGM Resorts International
MGM
$11.8B
$2.78M 1.34%
64,502
+17,935
+39% +$731K
MA icon
8
Mastercard
MA
$487B
$2.71M 1.3%
7,789
-4,313
-36% -$1.57M
ADBE icon
9
Adobe
ADBE
$94.5B
$2.58M 1.24%
+4,484
New +$2.82M
CAH icon
10
Cardinal Health
CAH
$53.7B
$2.53M 1.22%
51,154
+46,933
+1,112% +$2.55M
CRM icon
11
Salesforce
CRM
$142B
$2.46M 1.18%
9,082
-4,681
-34% -$1.19M
HON icon
12
Honeywell
HON
$77.9B
$2.39M 1.15%
11,964
-20,859
-64% -$4.45M
SBUX icon
13
Starbucks
SBUX
$118B
$2.31M 1.11%
+20,913
New +$2.45M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$2.24M 1.08%
21,753
-45,580
-68% -$4.66M
PG icon
15
Procter & Gamble
PG
$346B
$2.22M 1.07%
15,871
+3,164
+25% +$448K
KO icon
16
Coca-Cola
KO
$362B
$2.13M 1.02%
40,565
-75,061
-65% -$4.18M
MDT icon
17
Medtronic
MDT
$108B
$2.03M 0.98%
+16,189
New +$2.1M
NSC icon
18
Norfolk Southern
NSC
$77.1B
$1.98M 0.95%
8,290
+2,850
+52% +$731K
MPC icon
19
Marathon Petroleum
MPC
$91.2B
$1.98M 0.95%
32,007
+21,695
+210% +$1.25M
TGT icon
20
Target
TGT
$63.7B
$1.96M 0.94%
8,570
+5,943
+226% +$1.49M
CMCSA icon
21
Comcast
CMCSA
$80.9B
$1.95M 0.94%
34,848
-54,121
-61% -$3.16M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.93M 0.93%
11,952
-26,627
-69% -$4.54M
DOW icon
23
Dow Inc
DOW
$20.8B
$1.89M 0.91%
+32,777
New +$2.01M
MS icon
24
Morgan Stanley
MS
$337B
$1.77M 0.85%
18,169
-27,865
-61% -$2.76M
WFC icon
25
Wells Fargo
WFC
$264B
$1.73M 0.83%
+37,285
New +$1.73M
1
2 3 4 5

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.