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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$91.5B
| $459K | 0.12% |
3,827
-11,641
| -75% | -$1.33M |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | 0.12% |
+37,185
| New | +$437K |
|
278
Kimco Realty
KIM
$16.8B
| $457K | 0.12% |
+21,922
| New | +$417K |
|
279
OneMain Financial
OMF
$7.54B
| $457K | 0.12% |
+12,455
| New | +$462K |
|
280
Carlisle Companies
CSL
$15.3B
| $456K | 0.12% |
+3,130
| New | +$440K |
|
281
Element Solutions
ESI
$9.34B
| $451K | 0.12% |
44,277
-7,685
| -15% | -$75.6K |
|
|
NTUS
282
DELISTED
Natus Medical Inc
NTUS
| $450K | 0.11% |
+14,138
| New | +$412K |
|
283
AutoNation
AN
$7.13B
| $449K | 0.11% |
8,863
+2,187
| +33% | +$103K |
|
284
Ally Financial
ALLY
$13.6B
| $447K | 0.11% |
+13,490
| New | +$437K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $447K | 0.11% |
16,096
+9,666
| +150% | +$290K |
|
286
DXC Technology
DXC
$1.78B
| $445K | 0.11% |
+15,070
| New | +$642K |
|
287
Federated Hermes
FHI
$4.78B
| $445K | 0.11% |
+13,732
| New | +$451K |
|
288
Molson Coors Class B
TAP
$7.85B
| $443K | 0.11% |
+7,704
| New | +$418K |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $443K | 0.11% |
+3,945
| New | +$524K |
|
290
RPM International
RPM
$14.9B
| $441K | 0.11% |
+6,415
| New | +$425K |
|
291
Trustmark
TRMK
$2.83B
| $441K | 0.11% |
+12,942
| New | +$436K |
|
292
Assured Guaranty
AGO
$3.66B
| $439K | 0.11% |
+9,884
| New | +$435K |
|
293
Vanda Pharmaceuticals
VNDA
$306M
| $438K | 0.11% |
+32,960
| New | +$459K |
|
294
Apogee Enterprises
APOG
$897M
| $437K | 0.11% |
11,217
+3,563
| +47% | +$141K |
|
295
Bank OZK
OZK
$5.63B
| $435K | 0.11% |
15,965
+5,322
| +50% | +$148K |
|
296
Hartford Financial Services
HIG
$39.4B
| $430K | 0.11% |
+7,089
| New | +$415K |
|
297
Ingevity
NGVT
$2.65B
| $427K | 0.11% |
+5,035
| New | +$449K |
|
298
Clorox
CLX
$12.8B
| $426K | 0.11% |
+2,807
| New | +$444K |
|
299
Jazz Pharmaceuticals
JAZZ
$16.4B
| $426K | 0.11% |
+3,327
| New | +$446K |
|
300
Invitation Homes
INVH
$18.1B
| $423K | 0.11% |
+14,296
| New | +$402K |
|
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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.