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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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
AbbVie
ABBV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$26.9B
| $243K | 0.14% |
+8,348
| New | +$233K |
|
227
Lennar Class A
LEN
$21.2B
| $239K | 0.14% |
+3,239
| New | +$243K |
|
228
CBRE Group
CBRE
$42.9B
| $238K | 0.13% |
+3,800
| New | +$215K |
|
229
Illumina
ILMN
$28.4B
| $233K | 0.13% |
+648
| New | +$207K |
|
230
Raymond James Financial
RJF
$34B
| $233K | 0.13% |
+3,657
| New | +$209K |
|
231
TE Connectivity
TEL
$62.6B
| $232K | 0.13% |
1,919
-11,628
| -86% | -$1.28M |
|
232
Nasdaq
NDAQ
$52.9B
| $231K | 0.13% |
5,214
-11,397
| -69% | -$482K |
|
233
Freeport-McMoran
FCX
$97.5B
| $230K | 0.13% |
+8,848
| New | +$184K |
|
234
Guardant Health
GH
$22.6B
| $230K | 0.13% |
+1,783
| New | +$205K |
|
235
Progressive
PGR
$125B
| $229K | 0.13% |
2,317
-2,276
| -50% | -$215K |
|
236
Take-Two Interactive
TTWO
$46.1B
| $228K | 0.13% |
+1,097
| New | +$192K |
|
237
Xerox
XRX
$425M
| $226K | 0.13% |
+9,738
| New | +$206K |
|
238
OneMain Financial
OMF
$7.47B
| $225K | 0.13% |
+4,670
| New | +$184K |
|
239
Encompass Health
EHC
$12.4B
| $222K | 0.13% |
+3,374
| New | +$198K |
|
240
NetApp
NTAP
$37.2B
| $219K | 0.12% |
+3,299
| New | +$174K |
|
241
Principal Financial Group
PFG
$24.3B
| $219K | 0.12% |
+4,408
| New | +$202K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | 0.12% |
+10,148
| New | +$219K |
|
243
Booz Allen Hamilton
BAH
$9.15B
| $217K | 0.12% |
2,485
-247
| -9% | -$21K |
|
244
Amdocs
DOX
$6.22B
| $216K | 0.12% |
3,051
-2,504
| -45% | -$157K |
|
245
Marvell Technology
MRVL
$196B
| $215K | 0.12% |
+4,521
| New | +$196K |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $215K | 0.12% |
+5,509
| New | +$158K |
|
247
Casey's General Stores
CASY
$30.9B
| $214K | 0.12% |
+1,200
| New | +$218K |
|
248
Capri Holdings
CPRI
$1.74B
| $213K | 0.12% |
+5,078
| New | +$155K |
|
249
Domino's
DPZ
$11.6B
| $213K | 0.12% |
+556
| New | +$219K |
|
250
Mondelez International
MDLZ
$79.9B
| $212K | 0.12% |
3,633
-3,345
| -48% | -$191K |
|
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Teza Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.
- Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
- Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
- Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
- Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
- Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
- Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
- Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.
Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.