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Teza Capital Management LLC Buys UnitedHealth Group Inc, Alphabet Inc, Adobe Inc, Sells Caterpillar Inc, Walmart Inc, AbbVie Inc

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Nov 10, 2021
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Investment company Teza Capital Management LLC (Current Portfolio) buys UnitedHealth Group Inc, Alphabet Inc, Adobe Inc, Cardinal Health Inc, Boeing Co, sells Caterpillar Inc, Walmart Inc, AbbVie Inc, Amazon.com Inc, Microchip Technology Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Teza Capital Management LLC. As of 2021Q3, Teza Capital Management LLC owns 312 stocks with a total value of $208 million. These are the details of the buys and sells.

For the details of Teza Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/teza+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Teza Capital Management LLC
  1. Microsoft Corp (MSFT) - 13,927 shares, 1.89% of the total portfolio. Shares reduced by 6.31%
  2. UnitedHealth Group Inc (UNH) - 9,603 shares, 1.81% of the total portfolio. Shares added by 612.39%
  3. Boeing Co (BA) - 16,197 shares, 1.72% of the total portfolio. Shares added by 180.81%
  4. American International Group Inc (AIG) - 61,727 shares, 1.63% of the total portfolio. Shares reduced by 54.61%
  5. Alphabet Inc (GOOG) - 1,134 shares, 1.46% of the total portfolio. New Position
New Purchase: Alphabet Inc (GOOG)

Teza Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2955.200000. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,134 shares as of 2021-09-30.

New Purchase: Adobe Inc (ADBE)

Teza Capital Management LLC initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $651.800000. The impact to a portfolio due to this purchase was 1.24%. The holding were 4,484 shares as of 2021-09-30.

New Purchase: Starbucks Corp (SBUX)

Teza Capital Management LLC initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $114.210000. The impact to a portfolio due to this purchase was 1.11%. The holding were 20,913 shares as of 2021-09-30.

New Purchase: Medtronic PLC (MDT)

Teza Capital Management LLC initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.640000. The impact to a portfolio due to this purchase was 0.98%. The holding were 16,189 shares as of 2021-09-30.

New Purchase: Dow Inc (DOW)

Teza Capital Management LLC initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $59.115000. The impact to a portfolio due to this purchase was 0.91%. The holding were 32,777 shares as of 2021-09-30.

New Purchase: Wells Fargo & Co (WFC)

Teza Capital Management LLC initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.560000. The impact to a portfolio due to this purchase was 0.83%. The holding were 37,285 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Teza Capital Management LLC added to a holding in UnitedHealth Group Inc by 612.39%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $457.490000. The impact to a portfolio due to this purchase was 1.56%. The holding were 9,603 shares as of 2021-09-30.

Added: Cardinal Health Inc (CAH)

Teza Capital Management LLC added to a holding in Cardinal Health Inc by 1111.89%. The purchase prices were between $49.46 and $59.99, with an estimated average price of $54.29. The stock is now traded at around $50.085000. The impact to a portfolio due to this purchase was 1.12%. The holding were 51,154 shares as of 2021-09-30.

Added: Boeing Co (BA)

Teza Capital Management LLC added to a holding in Boeing Co by 180.81%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $225.140000. The impact to a portfolio due to this purchase was 1.11%. The holding were 16,197 shares as of 2021-09-30.

Added: Target Corp (TGT)

Teza Capital Management LLC added to a holding in Target Corp by 226.23%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $254.370000. The impact to a portfolio due to this purchase was 0.65%. The holding were 8,570 shares as of 2021-09-30.

Added: Marathon Petroleum Corp (MPC)

Teza Capital Management LLC added to a holding in Marathon Petroleum Corp by 210.39%. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $66.770000. The impact to a portfolio due to this purchase was 0.64%. The holding were 32,007 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Teza Capital Management LLC added to a holding in American Tower Corp by 341.59%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $276.620000. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,010 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Teza Capital Management LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Microchip Technology Inc (MCHP)

Teza Capital Management LLC sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.

Sold Out: Las Vegas Sands Corp (LVS)

Teza Capital Management LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: Ecolab Inc (ECL)

Teza Capital Management LLC sold out a holding in Ecolab Inc. The sale prices were between $208.62 and $229.6, with an estimated average price of $219.13.

Sold Out: Alphabet Inc (GOOGL)

Teza Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Illinois Tool Works Inc (ITW)

Teza Capital Management LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.



Here is the complete portfolio of Teza Capital Management LLC. Also check out:

1. Teza Capital Management LLC's Undervalued Stocks
2. Teza Capital Management LLC's Top Growth Companies, and
3. Teza Capital Management LLC's High Yield stocks
4. Stocks that Teza Capital Management LLC keeps buying
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