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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
Cap. Flow
-$10.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.49M
2
FIS icon
Fidelity National Information Services
FIS
+$3.25M
3
GM icon
General Motors
GM
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
BAX icon
Baxter International
BAX
+$2.24M
3
GPN icon
Global Payments
GPN
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
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
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
– –
-7,990
Closed -$371K
AGO icon
277
Assured Guaranty
AGO
$3.34B
– –
-20,587
Closed -$442K
AMD icon
278
Advanced Micro Devices
AMD
$789B
– –
-3,067
Closed -$251K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
– –
-2,249
Closed -$347K
AMT icon
280
American Tower
AMT
$80.4B
– –
-8,025
Closed -$1.94M
AON icon
281
Aon
AON
$76B
– –
-1,548
Closed -$319K
APA icon
282
APA Corp
APA
$13.2B
– –
-24,674
Closed -$234K
APD icon
283
Air Products & Chemicals
APD
$67.6B
– –
-1,298
Closed -$387K
OPTU
284
Optimum Communications Inc
OPTU
$301M
– –
-12,953
Closed -$337K
BAC icon
285
Bank of America
BAC
$442B
– –
-27,999
Closed -$674K
BBWI icon
286
Bath & Body Works
BBWI
$4.1B
– –
-13,036
Closed -$335K
BLKB icon
287
Blackbaud
BLKB
$2.08B
– –
-3,892
Closed -$217K
BOH icon
288
Bank of Hawaii
BOH
$3.13B
– –
-4,610
Closed -$233K
BOKF icon
289
BOK Financial
BOKF
$8.74B
– –
-8,354
Closed -$430K
BR icon
290
Broadridge
BR
$19B
– –
-2,839
Closed -$375K
BURL icon
291
Burlington
BURL
$23.2B
– –
-1,330
Closed -$274K
CAT icon
292
Caterpillar
CAT
$387B
– –
-3,607
Closed -$538K
CENTA icon
293
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,198
Closed -$208K
CENX icon
294
Century Aluminum
CENX
$5.07B
– –
-12,106
Closed -$86K
CHRW icon
295
C.H. Robinson
CHRW
$17.5B
– –
-3,427
Closed -$350K
CI icon
296
Cigna
CI
$74.6B
– –
-1,514
Closed -$256K
CLB icon
297
Core Laboratories
CLB
$521M
– –
-10,441
Closed -$159K
CMA
298
DELISTED
Comerica
CMA
– –
-5,287
Closed -$202K
CMC icon
299
Commercial Metals
CMC
$8.31B
– –
-14,853
Closed -$297K
COTY icon
300
Coty
COTY
$2.48B
– –
-21,908
Closed -$59K
10 11
12
13 14

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BAM
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LWM
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LGM
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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.