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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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$49.1B
| $305K | 0.08% |
+5,376
| New | +$339K |
|
377
Regeneron Pharmaceuticals
REGN
$79.1B
| $300K | 0.08% |
+1,080
| New | +$320K |
|
|
CPE
378
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.08% |
+6,895
| New | +$336K |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $297K | 0.08% |
6,565
-7,040
| -52% | -$313K |
|
380
Principal Financial Group
PFG
$24.6B
| $297K | 0.08% |
+5,190
| New | +$292K |
|
381
Sempra
SRE
$55.3B
| $296K | 0.08% |
+4,010
| New | +$281K |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.08% |
+8,255
| New | +$306K |
|
383
XPO
XPO
$23.4B
| $294K | 0.08% |
11,884
-1,584
| -12% | -$36.6K |
|
384
Wabash National
WNC
$518M
| $286K | 0.07% |
+19,713
| New | +$292K |
|
385
Kimberly-Clark
KMB
$37.4B
| $284K | 0.07% |
+1,996
| New | +$274K |
|
|
CUB
386
DELISTED
Cubic Corporation
CUB
| $283K | 0.07% |
+4,024
| New | +$276K |
|
387
RH
RH
$3.7B
| $282K | 0.07% |
+1,653
| New | +$235K |
|
388
Under Armour
UAA
$2.92B
| $282K | 0.07% |
+14,199
| New | +$313K |
|
389
GE Aerospace
GE
$396B
| $280K | 0.07% |
6,281
+3,364
| +115% | +$158K |
|
390
Oxford Industries
OXM
$580M
| $280K | 0.07% |
+3,907
| New | +$275K |
|
391
Procter & Gamble
PG
$341B
| $279K | 0.07% |
2,244
-6,284
| -74% | -$743K |
|
392
MSC Industrial Direct
MSM
$7.01B
| $278K | 0.07% |
+3,838
| New | +$269K |
|
393
Hancock Whitney
HWC
$6.3B
| $277K | 0.07% |
+7,243
| New | +$275K |
|
394
Park Hotels & Resorts
PK
$3.02B
| $277K | 0.07% |
+11,104
| New | +$282K |
|
|
GLIBA
395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $277K | 0.07% |
4,457
-1,086
| -20% | -$67.2K |
|
396
Designer Brands
DBI
$339M
| $276K | 0.07% |
+16,135
| New | +$274K |
|
397
Xerox
XRX
$412M
| $276K | 0.07% |
+9,238
| New | +$289K |
|
398
Carpenter Technology
CRS
$28.3B
| $274K | 0.07% |
+5,295
| New | +$256K |
|
|
ETRN
399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $273K | 0.07% |
+18,751
| New | +$288K |
|
400
US Foods
USFD
$22.1B
| $272K | 0.07% |
6,612
-5,656
| -46% | -$218K |
|
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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.