We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$92.3B
| – | – |
-4,322
| Closed | -$400K |
|
377
Masco
MAS
$15.3B
| – | – |
-8,797
| Closed | -$485K |
|
378
McKesson
MCK
$101B
| – | – |
-7,348
| Closed | -$1.09M |
|
379
Mercury Insurance
MCY
$6.07B
| – | – |
-7,216
| Closed | -$299K |
|
380
Medtronic
MDT
$112B
| – | – |
-7,346
| Closed | -$763K |
|
381
MDU Resources
MDU
$4.32B
| – | – |
-47,753
| Closed | -$409K |
|
382
3M
MMM
$94.3B
| – | – |
-2,161
| Closed | -$289K |
|
383
Morgan Stanley
MS
$340B
| – | – |
-20,354
| Closed | -$984K |
|
384
M&T Bank
MTB
$36.2B
| – | – |
-8,667
| Closed | -$798K |
|
385
MGIC Investment
MTG
$6.25B
| – | – |
-18,975
| Closed | -$168K |
|
386
Micron Technology
MU
$991B
| – | – |
-8,969
| Closed | -$421K |
|
387
Myriad Genetics
MYGN
$312M
| – | – |
-13,211
| Closed | -$172K |
|
388
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-22,890
| Closed | -$392K |
|
389
NextEra Energy
NEE
$177B
| – | – |
-22,520
| Closed | -$1.56M |
|
390
NNN REIT
NNN
$8.99B
| – | – |
-8,797
| Closed | -$304K |
|
391
Insight Enterprises
NSIT
$4.38B
| – | – |
-4,515
| Closed | -$255K |
|
392
NETGEAR
NTGR
$635M
| – | – |
-13,078
| Closed | -$403K |
|
393
OFG Bancorp
OFG
$2.21B
| – | – |
-10,027
| Closed | -$125K |
|
394
O-I Glass
OI
$1.08B
| – | – |
-16,448
| Closed | -$174K |
|
395
Oceaneering
OII
$4.77B
| – | – |
-20,817
| Closed | -$73K |
|
396
Oneok
OKE
$54.5B
| – | – |
-17,100
| Closed | -$444K |
|
397
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-4,424
| Closed | -$386K |
|
398
Omnicom Group
OMC
$23.4B
| – | – |
-7,636
| Closed | -$378K |
|
399
Old Republic International
ORI
$10.4B
| – | – |
-19,101
| Closed | -$282K |
|
400
Bank OZK
OZK
$5.61B
| – | – |
-13,053
| Closed | -$278K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.