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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
+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
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.15%
2,300
– –
AMD icon
252
Advanced Micro Devices
AMD
$789B
$251K 0.15%
3,067
-1,059
-26% -$78.6K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.15%
7,100
– –
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.15%
4,300
– –
WBS icon
255
Webster Financial
WBS
$12.8B
$250K 0.15%
9,472
-237
-2% -$6.42K
AGGY icon
256
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.15%
4,700
– –
XYL icon
257
Xylem
XYL
$28.1B
$248K 0.15%
+2,952
New +$230K
FE icon
258
FirstEnergy
FE
$27.5B
$247K 0.14%
8,586
-67,098
-89% -$2.1M
KMI icon
259
Kinder Morgan
KMI
$68.7B
$247K 0.14%
20,040
+3,513
+21% +$49K
QLTA icon
260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.14%
4,400
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.43B
$247K 0.14%
+5,651
New +$250K
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.14%
6,182
-17,233
-74% -$679K
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$246K 0.14%
17,366
-65,076
-79% -$976K
CPAY icon
264
Corpay
CPAY
$25.7B
$244K 0.14%
+1,024
New +$253K
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$243K 0.14%
+6,093
New +$247K
FMC icon
266
FMC
FMC
$1.33B
$240K 0.14%
+2,263
New +$242K
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.14%
9,600
-5,900
-38% -$142K
WING icon
268
Wingstop
WING
$3.18B
$239K 0.14%
1,749
-8,526
-83% -$1.25M
QNST icon
269
QuinStreet
QNST
$1.21B
$236K 0.14%
14,871
-7,570
-34% -$98.3K
EBIX
270
DELISTED
Ebix Inc
EBIX
$235K 0.14%
11,409
+1,081
+10% +$24.1K
APA icon
271
APA Corp
APA
$13.2B
$234K 0.14%
24,674
-40,954
-62% -$561K
GDOT icon
272
Green Dot
GDOT
$745M
$234K 0.14%
+4,616
New +$237K
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$233K 0.14%
+4,610
New +$257K
MDP
274
DELISTED
Meredith Corporation
MDP
$233K 0.14%
+17,786
New +$249K
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$231K 0.14%
25,293
-98,400
-80% -$915K
9 10
11
12 13

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LWM
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LGM
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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.