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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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$6.68B
| – | – |
-4,820
| Closed | -$361K |
|
327
Fidelity National Financial
FNF
$13.5B
| – | – |
-9,090
| Closed | -$274K |
|
328
Fossil Group
FOSL
$318M
| – | – |
-14,947
| Closed | -$86K |
|
329
Fox Class B
FOX
$23.9B
| – | – |
-9,785
| Closed | -$274K |
|
330
Fortinet
FTNT
$117B
| – | – |
-11,450
| Closed | -$270K |
|
331
Fortive
FTV
$18.6B
| – | – |
-5,734
| Closed | -$276K |
|
332
Fulton Financial
FULT
$4.64B
| – | – |
-10,302
| Closed | -$96K |
|
333
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,815
| Closed | -$204K |
|
334
The Greenbrier Companies
GBX
$1.46B
| – | – |
-11,329
| Closed | -$333K |
|
|
TDAY
335
USA Today Co
TDAY
$1.06B
| – | – |
-12,552
| Closed | -$16K |
|
336
Green Dot
GDOT
$745M
| – | – |
-4,616
| Closed | -$234K |
|
337
Graco
GGG
$13.5B
| – | – |
-6,031
| Closed | -$370K |
|
338
GameStop
GME
$8.6B
| – | – |
-52,980
| Closed | -$135K |
|
339
Group 1 Automotive
GPI
$3.18B
| – | – |
-4,055
| Closed | -$358K |
|
|
340
Global Payments
GPN
$22.8B
| – | – |
-12,273
| Closed | -$2.18M |
|
341
Goodyear
GT
$1.85B
| – | – |
-53,014
| Closed | -$407K |
|
342
Granite Construction
GVA
$5.62B
| – | – |
-14,458
| Closed | -$255K |
|
343
Hasbro
HAS
$13.2B
| – | – |
-6,641
| Closed | -$549K |
|
344
Huntington Bancshares
HBAN
$35.5B
| – | – |
-31,429
| Closed | -$288K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| – | – |
-30,019
| Closed | -$473K |
|
|
HES
346
DELISTED
Hess
HES
| – | – |
-19,969
| Closed | -$817K |
|
347
Highwoods Properties
HIW
$3.47B
| – | – |
-10,100
| Closed | -$339K |
|
348
Helix Energy Solutions
HLX
$1.41B
| – | – |
-11,720
| Closed | -$28K |
|
349
Hope Bancorp
HOPE
$1.79B
| – | – |
-25,148
| Closed | -$191K |
|
350
HP
HPQ
$27.5B
| – | – |
-11,323
| Closed | -$215K |
|
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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.