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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 14.02%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$372B
$567K 0.16%
1,928
+32
+2% +$8.37K
SNV
227
DELISTED
Synovus
SNV
$566K 0.16%
+14,444
New +$531K
SHW icon
228
Sherwin-Williams
SHW
$88.9B
$565K 0.16%
+2,907
New +$554K
LUV icon
229
Southwest Airlines
LUV
$24.3B
$564K 0.16%
+10,453
New +$580K
MRSH
230
Marsh
MRSH
$91.2B
$564K 0.16%
5,059
-8,744
-63% -$913K
TTC icon
231
Toro Company
TTC
$9.44B
$564K 0.16%
+7,078
New +$542K
PANW icon
232
Palo Alto Networks
PANW
$297B
$563K 0.16%
+14,616
New +$553K
JNPR
233
DELISTED
Juniper Networks
JNPR
$561K 0.15%
22,779
-23,920
-51% -$589K
SGI
234
Somnigroup International
SGI
$14.8B
$561K 0.15%
+25,772
New +$539K
TJX icon
235
TJX Companies
TJX
$176B
$560K 0.15%
9,165
-17,061
-65% -$1.01M
QCOM icon
236
Qualcomm
QCOM
$166B
$556K 0.15%
6,305
+994
+19% +$83.2K
WWE
237
DELISTED
World Wrestling Entertainment
WWE
$556K 0.15%
8,577
+3,988
+87% +$252K
AKAM icon
238
Akamai
AKAM
$17.7B
$553K 0.15%
+6,398
New +$559K
CBT icon
239
Cabot Corp
CBT
$4.2B
$548K 0.15%
11,530
+5,744
+99% +$266K
NEE icon
240
NextEra Energy
NEE
$178B
$548K 0.15%
+9,048
New +$528K
COR icon
241
Cencora
COR
$61.5B
$544K 0.15%
6,393
-1,110
-15% -$95.1K
IT icon
242
Gartner
IT
$12.7B
$544K 0.15%
+3,528
New +$539K
WPC icon
243
W.P. Carey
WPC
$16.3B
$544K 0.15%
6,944
+4,535
+188% +$380K
PM icon
244
Philip Morris
PM
$290B
$539K 0.15%
+6,333
New +$522K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$538K 0.15%
+18,420
New +$527K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$538K 0.15%
+54,809
New +$577K
ICHR icon
247
Ichor Holdings
ICHR
$2.33B
$532K 0.15%
+16,002
New +$477K
AFG icon
248
American Financial Group
AFG
$12B
$528K 0.15%
+4,813
New +$515K
CVBF icon
249
CVB Financial
CVBF
$4.07B
$528K 0.15%
24,486
-24,759
-50% -$524K
CVX icon
250
Chevron
CVX
$371B
$525K 0.14%
4,359
-1,088
-20% -$128K
8 9
10
11 12

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BWG
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BAM
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LWM
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SP
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IACCGIA
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PL
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Teza Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.

  • Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
  • Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
  • Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
  • Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
  • Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
  • Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
  • Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.