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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
-1.12%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
57.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
AutoZone
AZO
|
+$4.12M |
| 5 |
Texas Instruments
TXN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
DTE Energy
DTE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$73B
| $586K | 0.15% |
+6,292
| New | +$597K |
|
227
Polaris
PII
$4.16B
| $585K | 0.15% |
6,642
+4,358
| +191% | +$378K |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $582K | 0.15% |
+12,575
| New | +$578K |
|
229
Navient
NAVI
$852M
| $573K | 0.15% |
+44,745
| New | +$596K |
|
230
First Solar
FSLR
$25.4B
| $572K | 0.15% |
+9,859
| New | +$632K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $572K | 0.15% |
+5,931
| New | +$567K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $568K | 0.14% |
+23,086
| New | +$624K |
|
233
C.H. Robinson
CHRW
$17.9B
| $557K | 0.14% |
6,575
+2,222
| +51% | +$187K |
|
234
Perdoceo Education
PRDO
$2.07B
| $556K | 0.14% |
+35,015
| New | +$687K |
|
235
Sensient Technologies
SXT
$5.54B
| $553K | 0.14% |
+8,056
| New | +$549K |
|
236
WEC Energy
WEC
$35.3B
| $551K | 0.14% |
+5,797
| New | +$522K |
|
237
Graco
GGG
$13.4B
| $550K | 0.14% |
+11,956
| New | +$565K |
|
238
Wabtec
WAB
$50B
| $548K | 0.14% |
+7,625
| New | +$542K |
|
239
Meritage Homes
MTH
$4.88B
| $541K | 0.14% |
+15,372
| New | +$480K |
|
|
GRMN
240
Garmin
GRMN
$58.3B
| $540K | 0.14% |
+6,374
| New | +$514K |
|
|
MIK
241
DELISTED
Michaels Stores, Inc
MIK
| $540K | 0.14% |
+55,209
| New | +$412K |
|
242
Boston Beer
SAM
$1.92B
| $535K | 0.14% |
+1,469
| New | +$577K |
|
243
Children's Place
PLCE
$58M
| $529K | 0.13% |
6,874
+3,076
| +81% | +$271K |
|
244
First Horizon
FHN
$12.4B
| $527K | 0.13% |
+32,548
| New | +$514K |
|
245
Synchrony
SYF
$25.8B
| $527K | 0.13% |
+15,458
| New | +$530K |
|
|
246
DTE Energy
DTE
$29.1B
| $524K | 0.13% |
4,627
-15,610
| -77% | -$1.73M |
|
247
HEICO Corp
HEI
$51.3B
| $524K | 0.13% |
+4,197
| New | +$574K |
|
248
Hubbell
HUBB
$27.1B
| $522K | 0.13% |
3,971
+2,293
| +137% | +$296K |
|
249
Electronic Arts
EA
$52.9B
| $521K | 0.13% |
+5,325
| New | +$500K |
|
250
Exelixis
EXEL
$14.3B
| $520K | 0.13% |
+29,418
| New | +$595K |
|
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Teza Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Teza Capital Management held 660 positions worth $392M, up 130% from $171M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $225M of net new capital in Q3 2019, opening 346 new positions and adding to 91 existing holdings. Its largest new stake was Marriott International: 34,158 shares worth $4.25M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DTE Energy, an estimated $1.73M trimmed.
- Teza Capital Management's largest Q3 2019 buy was Marriott International: 34,158 shares worth $4.25M.
- Teza Capital Management added most to AutoZone in Q3 2019, an estimated $4.12M increase.
- Teza Capital Management's biggest Q3 2019 reduction was DTE Energy, cutting an estimated $1.73M.
- Teza Capital Management fully exited General Mills in Q3 2019, selling an estimated $4.94M.
- Teza Capital Management's ten largest holdings make up 11% of its $392M portfolio in Q3 2019.
- Teza Capital Management opened 346 new positions and closed 181 in Q3 2019.
- Teza Capital Management's portfolio value rose 130% quarter-over-quarter to $392M.
Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.