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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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $423K | 0.11% |
+4,265
| New | +$424K |
|
302
Cardinal Health
CAH
$56B
| $419K | 0.11% |
+8,887
| New | +$406K |
|
303
Curtiss-Wright
CW
$27.6B
| $419K | 0.11% |
3,241
-1,200
| -27% | -$151K |
|
304
Dana Inc
DAN
$3.01B
| $419K | 0.11% |
+29,012
| New | +$451K |
|
|
DLPH
305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $419K | 0.11% |
+31,284
| New | +$496K |
|
306
CSX Corp
CSX
$94.7B
| $416K | 0.11% |
17,997
-16,956
| -49% | -$395K |
|
307
W.W. Grainger
GWW
$60.5B
| $415K | 0.11% |
1,395
+457
| +49% | +$127K |
|
308
Ashland
ASH
$3.28B
| $414K | 0.11% |
+5,374
| New | +$408K |
|
309
Coca-Cola
KO
$374B
| $412K | 0.11% |
7,567
-2,905
| -28% | -$156K |
|
310
UnitedHealth
UNH
$375B
| $412K | 0.11% |
+1,896
| New | +$457K |
|
|
DEA
311
Easterly Government Properties
DEA
$1.18B
| $408K | 0.1% |
+7,670
| New | +$381K |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $406K | 0.1% |
+26,508
| New | +$403K |
|
313
Wendy's
WEN
$1.52B
| $406K | 0.1% |
+20,317
| New | +$405K |
|
314
Qualcomm
QCOM
$165B
| $405K | 0.1% |
+5,311
| New | +$400K |
|
315
Yum! Brands
YUM
$41.6B
| $404K | 0.1% |
+3,561
| New | +$407K |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $404K | 0.1% |
11,016
+6,738
| +158% | +$314K |
|
317
Targa Resources
TRGP
$55.8B
| $400K | 0.1% |
+9,961
| New | +$380K |
|
318
CF Industries
CF
$17.9B
| $399K | 0.1% |
+8,119
| New | +$394K |
|
319
CMS Energy
CMS
$22.4B
| $387K | 0.1% |
+6,047
| New | +$367K |
|
|
TCO
320
DELISTED
Taubman Centers Inc.
TCO
| $387K | 0.1% |
9,473
+1,991
| +27% | +$81.1K |
|
321
Johnson & Johnson
JNJ
$621B
| $382K | 0.1% |
+2,956
| New | +$389K |
|
322
Bread Financial
BFH
$4.54B
| $379K | 0.1% |
+3,704
| New | +$417K |
|
323
Genpact
G
$6.07B
| $378K | 0.1% |
+9,751
| New | +$386K |
|
324
MarketAxess Holdings
MKTX
$5.71B
| $374K | 0.1% |
+1,143
| New | +$409K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $374K | 0.1% |
+14,253
| New | +$374K |
|
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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.