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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
+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
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.47B
| – | – |
-2,418
| Closed | -$209K |
|
|
CSGS
302
DELISTED
CSG Systems International
CSGS
| – | – |
-8,483
| Closed | -$347K |
|
303
CSX Corp
CSX
$93.1B
| – | – |
-41,748
| Closed | -$1.08M |
|
304
CubeSmart
CUBE
$9.41B
| – | – |
-12,642
| Closed | -$408K |
|
305
CVS Health
CVS
$122B
| – | – |
-9,155
| Closed | -$535K |
|
306
Designer Brands
DBI
$333M
| – | – |
-12,516
| Closed | -$68K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – |
-3,501
| Closed | -$202K |
|
308
DNOW Inc
DNOW
$2.99B
| – | – |
-11,827
| Closed | -$54K |
|
309
Dover
DOV
$28.4B
| – | – |
-5,581
| Closed | -$605K |
|
310
DTE Energy
DTE
$29.1B
| – | – |
-4,290
| Closed | -$420K |
|
|
EA
311
DELISTED
Electronic Arts
EA
| – | – |
-2,332
| Closed | -$304K |
|
312
GrafTech
EAF
$212M
| – | – |
-1,783
| Closed | -$122K |
|
313
Everest Group
EG
$14.4B
| – | – |
-2,137
| Closed | -$422K |
|
314
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,368
| Closed | -$329K |
|
315
Enovis
ENOV
$1.53B
| – | – |
-6,503
| Closed | -$351K |
|
316
EOG Resources
EOG
$70.7B
| – | – |
-17,083
| Closed | -$614K |
|
317
East-West Bancorp
EWBC
$18B
| – | – |
-13,521
| Closed | -$443K |
|
318
Extreme Networks
EXTR
$3.15B
| – | – |
-42,816
| Closed | -$172K |
|
319
Diamondback Energy
FANG
$52.7B
| – | – |
-12,793
| Closed | -$385K |
|
320
First Bancorp
FBP
$4.38B
| – | – |
-41,822
| Closed | -$218K |
|
321
First Commonwealth Financial
FCF
$2.17B
| – | – |
-23,161
| Closed | -$179K |
|
322
FedEx
FDX
$75.4B
| – | – |
-3,419
| Closed | -$860K |
|
323
FirstEnergy
FE
$27.5B
| – | – |
-8,586
| Closed | -$247K |
|
324
First Hawaiian
FHB
$3.35B
| – | – |
-24,931
| Closed | -$361K |
|
325
FNB Corp
FNB
$6.75B
| – | – |
-50,051
| Closed | -$339K |
|
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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.