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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 | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | 0.12% |
+11,847
| New | +$212K |
|
252
Quest Diagnostics
DGX
$26.3B
| $210K | 0.12% |
+1,758
| New | +$214K |
|
253
Reliance Steel & Aluminium
RS
$21.6B
| $208K | 0.12% |
+1,741
| New | +$201K |
|
254
Edison International
EIX
$26.4B
| $206K | 0.12% |
+3,277
| New | +$197K |
|
255
Repligen
RGEN
$9.25B
| $206K | 0.12% |
+1,076
| New | +$196K |
|
256
KBR
KBR
$4.8B
| $204K | 0.12% |
+6,588
| New | +$173K |
|
257
Equifax
EFX
$21.4B
| $202K | 0.11% |
+1,047
| New | +$176K |
|
258
Kilroy Realty
KRC
$4.42B
| $202K | 0.11% |
3,512
-6,671
| -66% | -$375K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.11% |
+1,151
| New | +$215K |
|
260
Post Holdings
POST
$3.57B
| $201K | 0.11% |
+3,044
| New | +$188K |
|
261
Halliburton
HAL
$26.6B
| $196K | 0.11% |
10,389
-21,703
| -68% | -$337K |
|
262
Under Armour Class C
UA
$2.53B
| $180K | 0.1% |
12,094
-28,404
| -70% | -$380K |
|
|
VISN
263
Vistance Networks Inc
VISN
$2.52B
| $178K | 0.1% |
13,302
-3,469
| -21% | -$38.2K |
|
264
Lumen
LUMN
$6.44B
| $168K | 0.1% |
17,182
-54,049
| -76% | -$533K |
|
265
NOV
NOV
$7B
| $142K | 0.08% |
10,317
-22,256
| -68% | -$252K |
|
|
PGRE
266
DELISTED
Paramount Group
PGRE
| $112K | 0.06% |
12,437
-52,904
| -81% | -$426K |
|
267
Tanger
SKT
$4.52B
| $106K | 0.06% |
+10,659
| New | +$90.1K |
|
268
Ford
F
$55.7B
| $93K | 0.05% |
10,606
-72,154
| -87% | -$604K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $86K | 0.05% |
11,911
-39,902
| -77% | -$208K |
|
270
WisdomTree
WT
$3.22B
| $69K | 0.04% |
12,950
-14,915
| -54% | -$64.2K |
|
|
SPPI
271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.03% |
13,225
-5,926
| -31% | -$24.4K |
|
|
ADAM
272
Adamas Trust
ADAM
$883M
| $41K | 0.02% |
2,785
-4,446
| -61% | -$56.2K |
|
273
American Airlines Group
AAL
$10.6B
| – | – |
-15,501
| Closed | -$191K |
|
274
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-13,620
| Closed | -$153K |
|
275
Analog Devices
ADI
$190B
| – | – |
-10,048
| Closed | -$1.17M |
|
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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.