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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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
TSE
351
DELISTED
Trinseo
TSE
$388K 0.11%
+10,427
New +$424K
CNMD icon
352
CONMED
CNMD
$1.49B
$386K 0.11%
+3,450
New +$368K
DOC icon
353
Healthpeak Properties
DOC
$14.5B
$385K 0.11%
+11,182
New +$391K
CVGW
354
DELISTED
Calavo Growers
CVGW
$384K 0.11%
+4,240
New +$379K
JCI icon
355
Johnson Controls International
JCI
$93.6B
$384K 0.11%
+9,431
New +$398K
LEG icon
356
Leggett & Platt
LEG
$1.31B
$381K 0.11%
+7,503
New +$368K
TTMI icon
357
TTM Technologies
TTMI
$14.2B
$378K 0.1%
25,138
-4,281
-15% -$56.3K
ABM icon
358
ABM Industries
ABM
$2.84B
$376K 0.1%
+9,977
New +$372K
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$375K 0.1%
6,653
-9,445
-59% -$519K
EXAS
360
DELISTED
Exact Sciences
EXAS
$373K 0.1%
4,029
-4,572
-53% -$402K
LULU icon
361
lululemon athletica
LULU
$14.2B
$373K 0.1%
+1,608
New +$343K
LZB icon
362
La-Z-Boy
LZB
$1.63B
$373K 0.1%
+11,861
New +$398K
FMC icon
363
FMC
FMC
$1.32B
$371K 0.1%
+3,712
New +$345K
OII icon
364
Oceaneering
OII
$4.9B
$370K 0.1%
+24,847
New +$346K
FBP icon
365
First Bancorp
FBP
$4.44B
$369K 0.1%
+34,850
New +$364K
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
$369K 0.1%
+3,215
New +$383K
PEP icon
367
PepsiCo
PEP
$189B
$368K 0.1%
+2,693
New +$367K
RGA icon
368
Reinsurance Group of America
RGA
$15.5B
$367K 0.1%
+2,249
New +$364K
AAOI icon
369
Applied Optoelectronics
AAOI
$9.97B
$365K 0.1%
+30,682
New +$327K
PLCE icon
370
Children's Place
PLCE
$58.9M
$364K 0.1%
5,830
-1,044
-15% -$76.1K
TRU icon
371
TransUnion
TRU
$15.2B
$362K 0.1%
4,233
-6,208
-59% -$517K
CAKE icon
372
Cheesecake Factory
CAKE
$5.34B
$358K 0.1%
9,212
+1,630
+21% +$67.2K
LGIH icon
373
LGI Homes
LGIH
$1.38B
$357K 0.1%
+5,056
New +$385K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$357K 0.1%
+5,454
New +$374K
WHR icon
375
Whirlpool
WHR
$2.8B
$355K 0.1%
2,407
-3,038
-56% -$459K
13 14
15
16 17

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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.