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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
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$22.2B
| $419K | 0.12% |
3,536
-2,063
| -37% | -$233K |
|
327
Republic Services
RSG
$63.6B
| $418K | 0.12% |
4,661
-2,472
| -35% | -$216K |
|
328
Worthington Enterprises
WOR
$2.89B
| $418K | 0.12% |
+16,084
| New | +$378K |
|
329
Commercial Metals
CMC
$8.35B
| $416K | 0.11% |
+18,677
| New | +$378K |
|
330
Target
TGT
$67B
| $416K | 0.11% |
+3,244
| New | +$381K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $414K | 0.11% |
+7,698
| New | +$439K |
|
332
Marathon Petroleum
MPC
$88.2B
| $413K | 0.11% |
+6,858
| New | +$429K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $412K | 0.11% |
+8,765
| New | +$419K |
|
334
Nucor
NUE
$62.4B
| $411K | 0.11% |
7,294
-11,770
| -62% | -$642K |
|
335
PACCAR
PCAR
$70.4B
| $411K | 0.11% |
7,789
-18,383
| -70% | -$945K |
|
336
Penumbra
PEN
$12.7B
| $411K | 0.11% |
+2,499
| New | +$397K |
|
337
Vanda Pharmaceuticals
VNDA
$305M
| $410K | 0.11% |
25,010
-7,950
| -24% | -$120K |
|
338
Schneider National
SNDR
$6.46B
| $406K | 0.11% |
+18,629
| New | +$419K |
|
339
Hexcel
HXL
$7.95B
| $405K | 0.11% |
+5,523
| New | +$424K |
|
340
Baker Hughes
BKR
$61.1B
| $403K | 0.11% |
+15,733
| New | +$358K |
|
341
Cigna
CI
$71.5B
| $402K | 0.11% |
1,965
-10,728
| -85% | -$1.97M |
|
342
Harley-Davidson
HOG
$2.77B
| $400K | 0.11% |
+10,755
| New | +$400K |
|
|
CALY
343
Callaway Golf Company
CALY
$3.43B
| $399K | 0.11% |
+18,837
| New | +$386K |
|
|
CUB
344
DELISTED
Cubic Corporation
CUB
| $398K | 0.11% |
6,262
+2,238
| +56% | +$151K |
|
345
Caleres
CAL
$481M
| $397K | 0.11% |
+16,723
| New | +$378K |
|
346
Consolidated Edison
ED
$39.6B
| $395K | 0.11% |
4,364
-11,968
| -73% | -$1.07M |
|
347
Yum! Brands
YUM
$41.4B
| $394K | 0.11% |
3,912
+351
| +10% | +$36.4K |
|
348
Air Products & Chemicals
APD
$66B
| $392K | 0.11% |
+1,668
| New | +$376K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.11% |
+3,227
| New | +$390K |
|
|
THS
350
DELISTED
Treehouse Foods
THS
| $388K | 0.11% |
+7,991
| New | +$409K |
|
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Teza Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.
- Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
- Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
- Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
- Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
- Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
- Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
- Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.
Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.