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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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$5.86B
| – | – |
-59,618
| Closed | -$971K |
|
352
Hershey
HSY
$36.6B
| – | – |
-3,295
| Closed | -$472K |
|
353
MarineMax
HZO
$788M
| – | – |
-7,908
| Closed | -$203K |
|
354
IBM
IBM
$224B
| – | – |
-12,861
| Closed | -$1.5M |
|
355
Intercontinental Exchange
ICE
$84.4B
| – | – |
-8,507
| Closed | -$851K |
|
356
Idacorp
IDA
$8.2B
| – | – |
-4,538
| Closed | -$363K |
|
357
InterDigital
IDCC
$8.89B
| – | – |
-10,781
| Closed | -$615K |
|
358
Inogen
INGN
$164M
| – | – |
-9,300
| Closed | -$270K |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,570
| Closed | -$443K |
|
360
IQVIA
IQV
$39.3B
| – | – |
-3,053
| Closed | -$481K |
|
361
ITT
ITT
$19.1B
| – | – |
-7,157
| Closed | -$423K |
|
362
Invesco Mortgage Capital
IVR
$805M
| – | – |
-1,111
| Closed | -$30K |
|
363
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-4,362
| Closed | -$551K |
|
364
JetBlue
JBLU
$2.29B
| – | – |
-14,590
| Closed | -$165K |
|
|
365
JPMorgan Chase
JPM
$950B
| – | – |
-32,827
| Closed | -$3.16M |
|
366
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-25,044
| Closed | -$691K |
|
367
Knowles
KN
$3.34B
| – | – |
-38,280
| Closed | -$570K |
|
368
L3Harris
LHX
$53.4B
| – | – |
-1,779
| Closed | -$302K |
|
369
Lennox International
LII
$15.2B
| – | – |
-762
| Closed | -$208K |
|
370
Lumentum
LITE
$69.3B
| – | – |
-6,297
| Closed | -$473K |
|
371
Eli Lilly
LLY
$1.06T
| – | – |
-2,545
| Closed | -$377K |
|
372
Alliant Energy
LNT
$18B
| – | – |
-12,906
| Closed | -$667K |
|
373
Lowe's Companies
LOW
$125B
| – | – |
-3,042
| Closed | -$505K |
|
374
Macy's
M
$6.68B
| – | – |
-10,749
| Closed | -$61K |
|
375
Macerich
MAC
$6.92B
| – | – |
-28,149
| Closed | -$191K |
|
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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.