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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 | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$64.3B
| $520K | 0.13% |
+9,700
| New | +$547K |
|
252
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $520K | 0.13% |
+9,171
| New | +$513K |
|
253
Avis
CAR
$4.9B
| $515K | 0.13% |
+18,229
| New | +$559K |
|
254
Avnet
AVT
$7.97B
| $512K | 0.13% |
11,509
+1,403
| +14% | +$60.6K |
|
255
East-West Bancorp
EWBC
$18.3B
| $512K | 0.13% |
11,588
-3,981
| -26% | -$175K |
|
256
MGIC Investment
MTG
$6.27B
| $509K | 0.13% |
+40,429
| New | +$522K |
|
257
MasTec
MTZ
$21.4B
| $500K | 0.13% |
7,706
+2,030
| +36% | +$118K |
|
258
Apple
AAPL
$4.54T
| $497K | 0.13% |
+8,868
| New | +$464K |
|
|
BLUE
259
DELISTED
bluebird bio
BLUE
| $497K | 0.13% |
+418
| New | +$638K |
|
|
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $496K | 0.13% |
+23,450
| New | +$500K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | 0.13% |
+5,764
| New | +$423K |
|
|
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
| $491K | 0.13% |
981
+744
| +314% | +$437K |
|
263
Copa Holdings
CPA
$6.15B
| $488K | 0.12% |
+4,939
| New | +$498K |
|
264
Kennametal
KMT
$2.6B
| $487K | 0.12% |
+15,828
| New | +$504K |
|
265
Adeia
ADEA
$3.3B
| $484K | 0.12% |
88,531
+39,225
| +80% | +$210K |
|
266
Labcorp
LH
$25.4B
| $484K | 0.12% |
+3,356
| New | +$490K |
|
267
Lockheed Martin
LMT
$133B
| $484K | 0.12% |
1,240
-215
| -15% | -$80.9K |
|
268
SPX Corp
SPXC
$10.8B
| $481K | 0.12% |
+12,021
| New | +$444K |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $479K | 0.12% |
+22,524
| New | +$497K |
|
270
Kilroy Realty
KRC
$4.5B
| $476K | 0.12% |
6,113
+1,134
| +23% | +$87.9K |
|
271
M/I Homes
MHO
$3.81B
| $476K | 0.12% |
+12,656
| New | +$435K |
|
|
CONN
272
DELISTED
Conn's Inc.
CONN
| $471K | 0.12% |
+18,932
| New | +$398K |
|
|
CHX
273
DELISTED
ChampionX
CHX
| $469K | 0.12% |
17,343
+11,310
| +187% | +$330K |
|
274
Ford
F
$56.3B
| $463K | 0.12% |
50,574
+7,140
| +16% | +$67.8K |
|
275
Unum
UNM
$14.1B
| $460K | 0.12% |
15,468
+8,377
| +118% | +$249K |
|
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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.