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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
Cap. Flow
+$151M
Cap. Flow %
40.35%
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.24M
2
EMR icon
Emerson Electric
EMR
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
HPE icon
Hewlett Packard
HPE
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AIG icon
American International
AIG
+$2.98M
3
MA icon
Mastercard
MA
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
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
FDX icon
1
FedEx
FDX
$74.7B
$5.65M 1.51%
+21,846
New +$5.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.64M 1.51%
16,775
+2,848
+20% +$923K
WMT icon
3
Walmart Inc
WMT
$909B
$5.59M 1.5%
115,899
+90,609
+358% +$4.33M
KO icon
4
Coca-Cola
KO
$351B
$5.33M 1.43%
90,083
+49,518
+122% +$2.76M
EMR icon
5
Emerson Electric
EMR
$78.2B
$4.84M 1.3%
+52,095
New +$4.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.81M 1.29%
33,240
+10,560
+47% +$1.53M
QCOM icon
7
Qualcomm
QCOM
$181B
$4.51M 1.21%
+24,682
New +$3.95M
HPE icon
8
Hewlett Packard
HPE
$60.7B
$4.26M 1.14%
+270,202
New +$4.07M
WFC icon
9
Wells Fargo
WFC
$265B
$4.22M 1.13%
87,957
+50,672
+136% +$2.49M
DD icon
10
DuPont de Nemours
DD
$18.3B
$4.15M 1.11%
40,885
+27,256
+200% +$2.59M
MCD icon
11
McDonald's
MCD
$190B
$4.09M 1.09%
+15,255
New +$3.85M
MRK icon
12
Merck
MRK
$315B
$3.99M 1.07%
52,044
+35,762
+220% +$2.85M
BA icon
13
Boeing
BA
$169B
$3.97M 1.06%
19,710
+3,513
+22% +$742K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$3.74M 1%
58,474
+26,467
+83% +$1.7M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.65M 0.98%
+123,990
New +$3.41M
AAPL icon
16
Apple
AAPL
$4.9T
$3.64M 0.97%
20,485
+18,192
+793% +$2.88M
SYF icon
17
Synchrony
SYF
$24.8B
$3.58M 0.96%
77,279
+71,605
+1,262% +$3.44M
DUK icon
18
Duke Energy
DUK
$97.5B
$3.55M 0.95%
33,872
+29,700
+712% +$3.01M
GE icon
19
GE Aerospace
GE
$364B
$3.41M 0.91%
+57,896
New +$3.64M
BEN icon
20
Franklin Resources
BEN
$17B
$3.32M 0.89%
99,056
+88,683
+855% +$2.92M
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.28M 0.88%
30,262
+16,800
+125% +$1.62M
PEP icon
22
PepsiCo
PEP
$187B
$3.26M 0.87%
+18,771
New +$3.07M
COF icon
23
Capital One
COF
$128B
$3.04M 0.81%
20,963
+18,570
+776% +$2.87M
T icon
24
AT&T
T
$152B
$3M 0.8%
+161,446
New +$3.02M
C icon
25
Citigroup
C
$217B
$2.93M 0.78%
+48,554
New +$3.23M
1
2 3 4 5

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FCC
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BAM
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LWM
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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.