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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 | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$6.92B
| $191K | 0.11% |
28,149
+5,078
| +22% | +$39.9K |
|
|
AMAG
302
DELISTED
AMAG Pharmaceuticals
AMAG
| $191K | 0.11% |
20,300
-2,969
| -13% | -$28.2K |
|
303
AGNC Investment
AGNC
$12.9B
| $190K | 0.11% |
+13,635
| New | +$188K |
|
304
Perdoceo Education
PRDO
$2.12B
| $189K | 0.11% |
15,449
-16,194
| -51% | -$235K |
|
305
First Commonwealth Financial
FCF
$2.17B
| $179K | 0.1% |
+23,161
| New | +$184K |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | 0.1% |
21,552
-2,935
| -12% | -$24K |
|
307
O-I Glass
OI
$1.08B
| $174K | 0.1% |
16,448
-15,746
| -49% | -$168K |
|
308
Rambus
RMBS
$11B
| $173K | 0.1% |
12,621
-346
| -3% | -$4.91K |
|
309
Extreme Networks
EXTR
$3.15B
| $172K | 0.1% |
42,816
+3,839
| +10% | +$16.7K |
|
310
Myriad Genetics
MYGN
$312M
| $172K | 0.1% |
+13,211
| New | +$167K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $171K | 0.1% |
51,813
-63,200
| -55% | -$203K |
|
312
MGIC Investment
MTG
$6.25B
| $168K | 0.1% |
18,975
-36,139
| -66% | -$308K |
|
313
JetBlue
JBLU
$2.29B
| $165K | 0.1% |
14,590
-7,084
| -33% | -$79.5K |
|
|
PRA
314
DELISTED
ProAssurance
PRA
| $160K | 0.09% |
+10,233
| New | +$152K |
|
315
Wabash National
WNC
$527M
| $160K | 0.09% |
+13,346
| New | +$157K |
|
316
Core Laboratories
CLB
$521M
| $159K | 0.09% |
10,441
-14,438
| -58% | -$303K |
|
317
Applied Optoelectronics
AAOI
$11.5B
| $153K | 0.09% |
13,620
-21,578
| -61% | -$261K |
|
|
VISN
318
Vistance Networks Inc
VISN
$2.52B
| $151K | 0.09% |
+16,771
| New | +$158K |
|
319
Invesco
IVZ
$13.9B
| $137K | 0.08% |
12,046
-32,384
| -73% | -$343K |
|
320
GameStop
GME
$8.6B
| $135K | 0.08% |
52,980
-686,060
| -93% | -$992K |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $135K | 0.08% |
+14,446
| New | +$155K |
|
322
OFG Bancorp
OFG
$2.21B
| $125K | 0.07% |
+10,027
| New | +$131K |
|
|
MIK
323
DELISTED
Michaels Stores, Inc
MIK
| $124K | 0.07% |
+12,814
| New | +$111K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | 0.07% |
+10,794
| New | +$123K |
|
325
GrafTech
EAF
$212M
| $122K | 0.07% |
+1,783
| New | +$124K |
|
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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.