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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
376
AeroVironment
AVAV
$9.45B
– –
-14,791
Closed -$1.18M
AVB icon
377
AvalonBay Communities
AVB
$26.8B
– –
-7,899
Closed -$1.22M
AVNS
378
DELISTED
Avanos Medical
AVNS
– –
-7,773
Closed -$228K
AVY icon
379
Avery Dennison
AVY
$13.4B
– –
-8,052
Closed -$919K
AWK icon
380
American Water Works
AWK
$26.9B
– –
-5,197
Closed -$669K
AXP icon
381
American Express
AXP
$230B
– –
-21,804
Closed -$2.08M
AZO icon
382
AutoZone
AZO
$51.1B
– –
-280
Closed -$316K
BC icon
383
Brunswick
BC
$5.28B
– –
-11,714
Closed -$750K
BEN icon
384
Franklin Resources
BEN
$17.2B
– –
-30,846
Closed -$647K
BFAM icon
385
Bright Horizons
BFAM
$3.86B
– –
-9,094
Closed -$1.07M
BHF icon
386
Brighthouse Financial
BHF
$3.5B
– –
-45,977
Closed -$1.28M
BIIB icon
387
Biogen
BIIB
$30.7B
– –
-6,604
Closed -$1.77M
BKH icon
388
Black Hills Corp
BKH
$5.69B
– –
-3,788
Closed -$215K
BLD
389
DELISTED
TopBuild
BLD
– –
-3,220
Closed -$366K
BLUE
390
DELISTED
bluebird bio
BLUE
– –
-1,020
Closed -$807K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,121
Closed -$385K
BRO icon
392
Brown & Brown
BRO
$23.9B
– –
-15,592
Closed -$636K
BRX icon
393
Brixmor Property Group
BRX
$9.32B
– –
-30,723
Closed -$394K
BXP icon
394
Boston Properties
BXP
$11.1B
– –
-3,695
Closed -$334K
C icon
395
Citigroup
C
$226B
– –
-89,402
Closed -$4.57M
CACI icon
396
CACI
CACI
$14.2B
– –
-972
Closed -$211K
CAG icon
397
Conagra Brands
CAG
$7.23B
– –
-8,768
Closed -$308K
CB icon
398
Chubb
CB
$135B
– –
-4,994
Closed -$632K
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
– –
-4,605
Closed -$430K
CCK icon
400
Crown Holdings
CCK
$13.1B
– –
-8,480
Closed -$552K
14 15
16
17 18

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LWM
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Teza Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.

  • Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
  • Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
  • Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
  • Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
  • Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
  • Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
  • Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.