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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
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.15B
| $227K | 0.13% |
+2,732
| New | +$224K |
|
277
Nucor
NUE
$62.1B
| $225K | 0.13% |
+5,012
| New | +$222K |
|
|
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $225K | 0.13% |
+6,597
| New | +$227K |
|
|
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | 0.13% |
16,010
-30,633
| -66% | -$442K |
|
280
T. Rowe Price
TROW
$24.3B
| $222K | 0.13% |
1,733
-4,621
| -73% | -$611K |
|
281
Eaton
ETN
$174B
| $221K | 0.13% |
+2,167
| New | +$212K |
|
282
First Bancorp
FBP
$4.38B
| $218K | 0.13% |
41,822
+5,547
| +15% | +$30.9K |
|
283
Verizon
VZ
$196B
| $218K | 0.13% |
3,659
-34,670
| -90% | -$2.01M |
|
284
Blackbaud
BLKB
$2.08B
| $217K | 0.13% |
3,892
-8,255
| -68% | -$495K |
|
285
HP
HPQ
$27.5B
| $215K | 0.13% |
+11,323
| New | +$207K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.13% |
8,812
-4,446
| -34% | -$117K |
|
287
Quanta Services
PWR
$101B
| $212K | 0.12% |
4,007
-12,745
| -76% | -$593K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $211K | 0.12% |
+6,080
| New | +$188K |
|
289
Welltower
WELL
$171B
| $210K | 0.12% |
3,818
-10,653
| -74% | -$585K |
|
290
Carter's
CRI
$1.47B
| $209K | 0.12% |
+2,418
| New | +$201K |
|
291
Central Garden & Pet Co Class A
CENTA
$2.44B
| $208K | 0.12% |
+7,198
| New | +$207K |
|
292
Lennox International
LII
$15.2B
| $208K | 0.12% |
+762
| New | +$203K |
|
293
Liberty Media Series C
FWONK
$25.8B
| $204K | 0.12% |
5,815
-13,150
| -69% | -$462K |
|
294
MarineMax
HZO
$788M
| $203K | 0.12% |
+7,908
| New | +$217K |
|
295
UMB Financial
UMBF
$11.1B
| $203K | 0.12% |
4,145
-5,595
| -57% | -$282K |
|
|
CMA
296
DELISTED
Comerica
CMA
| $202K | 0.12% |
5,287
-37,419
| -88% | -$1.44M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $202K | 0.12% |
3,501
-16,507
| -83% | -$864K |
|
298
Verisk Analytics
VRSK
$25B
| $202K | 0.12% |
1,090
-1,323
| -55% | -$242K |
|
299
American Airlines Group
AAL
$10.6B
| $191K | 0.11% |
15,501
-31,645
| -67% | -$397K |
|
300
Hope Bancorp
HOPE
$1.79B
| $191K | 0.11% |
25,148
+293
| +1% | +$2.45K |
|
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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.