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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
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.4B
$282K 0.17%
+19,101
New +$305K
TRMK icon
227
Trustmark
TRMK
$2.75B
$281K 0.16%
13,132
+4,782
+57% +$110K
OZK icon
228
Bank OZK
OZK
$5.61B
$278K 0.16%
13,053
-14,149
-52% -$330K
CAH icon
229
Cardinal Health
CAH
$55.4B
$277K 0.16%
5,891
-10,891
-65% -$559K
FTV icon
230
Fortive
FTV
$18.6B
$276K 0.16%
5,734
-35,846
-86% -$1.63M
BURL icon
231
Burlington
BURL
$23.2B
$274K 0.16%
+1,330
New +$259K
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$274K 0.16%
9,090
-7,066
-44% -$221K
FOX icon
233
Fox Class B
FOX
$23.9B
$274K 0.16%
9,785
-4,757
-33% -$126K
UNH icon
234
UnitedHealth
UNH
$370B
$274K 0.16%
880
-4,566
-84% -$1.4M
ACN icon
235
Accenture
ACN
$108B
$273K 0.16%
1,206
-16,652
-93% -$3.81M
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$273K 0.16%
1,683
-31,245
-95% -$4.86M
FTNT icon
237
Fortinet
FTNT
$117B
$270K 0.16%
+11,450
New +$296K
INGN icon
238
Inogen
INGN
$164M
$270K 0.16%
9,300
-2,058
-18% -$64.7K
LVS icon
239
Las Vegas Sands
LVS
$29.6B
$270K 0.16%
5,777
-44,872
-89% -$2.14M
SRE icon
240
Sempra
SRE
$54.8B
$270K 0.16%
4,568
-5,334
-54% -$328K
PENN icon
241
PENN Entertainment
PENN
$2.71B
$266K 0.16%
+3,663
New +$180K
PPL
242
PPL Corp
PPL
$26.7B
$263K 0.15%
9,655
-36,447
-79% -$983K
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
$260K 0.15%
+15,117
New +$247K
TRGP icon
244
Targa Resources
TRGP
$55.1B
$260K 0.15%
18,512
+5,326
+40% +$93.5K
CI icon
245
Cigna
CI
$74.6B
$256K 0.15%
+1,514
New +$266K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.15%
+3,480
New +$265K
GVA icon
247
Granite Construction
GVA
$5.62B
$255K 0.15%
14,458
-7,717
-35% -$141K
NSIT icon
248
Insight Enterprises
NSIT
$4.38B
$255K 0.15%
+4,515
New +$242K
PAYX icon
249
Paychex
PAYX
$42.7B
$254K 0.15%
3,178
-1,893
-37% -$142K
KEY icon
250
KeyCorp
KEY
$24.4B
$253K 0.15%
21,229
-68,820
-76% -$839K
8 9
10
11 12

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Teza Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.

  • Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
  • Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
  • Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
  • Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
  • Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
  • Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
  • Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.