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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.5B
| $372K | 0.09% |
+13,310
| New | +$383K |
|
|
FISV
327
Fiserv Inc
FISV
$28.9B
| $371K | 0.09% |
+3,578
| New | +$365K |
|
328
Hewlett Packard
HPE
$70.5B
| $368K | 0.09% |
+24,262
| New | +$345K |
|
329
Benchmark Electronics
BHE
$3.02B
| $367K | 0.09% |
+12,639
| New | +$338K |
|
330
Assurant
AIZ
$14.9B
| $362K | 0.09% |
+2,881
| New | +$342K |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| $362K | 0.09% |
8,656
+1
| +0% | +$41 |
|
332
Dine Brands
DIN
$453M
| $361K | 0.09% |
+4,757
| New | +$390K |
|
|
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | 0.09% |
8,589
-6,096
| -42% | -$250K |
|
334
TTM Technologies
TTMI
$13.6B
| $359K | 0.09% |
+29,419
| New | +$316K |
|
335
Morgan Stanley
MS
$343B
| $358K | 0.09% |
+8,396
| New | +$359K |
|
336
Patrick Industries
PATK
$2.9B
| $355K | 0.09% |
+12,404
| New | +$344K |
|
337
Southern Copper
SCCO
$164B
| $355K | 0.09% |
+11,221
| New | +$356K |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | 0.09% |
+38,081
| New | +$434K |
|
339
MDU Resources
MDU
$4.18B
| $351K | 0.09% |
+32,745
| New | +$334K |
|
340
Enovis
ENOV
$1.74B
| $350K | 0.09% |
+7,001
| New | +$331K |
|
341
WEX
WEX
$6.42B
| $350K | 0.09% |
+1,734
| New | +$359K |
|
342
Silicon Laboratories
SLAB
$7.2B
| $348K | 0.09% |
3,126
-2,127
| -40% | -$230K |
|
343
California Water Service
CWT
$3.08B
| $345K | 0.09% |
+6,524
| New | +$350K |
|
344
Lennox International
LII
$15.4B
| $345K | 0.09% |
1,418
+49
| +4% | +$12.6K |
|
|
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
| $342K | 0.09% |
13,075
-6,300
| -33% | -$154K |
|
346
Brink's
BCO
$4.77B
| $338K | 0.09% |
+4,074
| New | +$340K |
|
347
PTC
PTC
$15.1B
| $338K | 0.09% |
+4,962
| New | +$363K |
|
348
El Pollo Loco
LOCO
$517M
| $336K | 0.09% |
+30,677
| New | +$324K |
|
349
United Bankshares
UBSI
$6.72B
| $336K | 0.09% |
+8,876
| New | +$329K |
|
350
MSCI
MSCI
$41.6B
| $335K | 0.09% |
+1,539
| New | +$356K |
|
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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.