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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.6B
| $271K | 0.07% |
+9,833
| New | +$257K |
|
|
SNBR
402
DELISTED
Sleep Number
SNBR
| $269K | 0.07% |
6,500
+1,159
| +22% | +$49.6K |
|
403
Genesco
GCO
$436M
| $268K | 0.07% |
+6,702
| New | +$259K |
|
404
NiSource
NI
$20.6B
| $268K | 0.07% |
8,971
+1,333
| +17% | +$39.1K |
|
405
Thor Industries
THO
$4.14B
| $268K | 0.07% |
+4,728
| New | +$248K |
|
|
TBI
406
Trueblue
TBI
$301M
| $267K | 0.07% |
+12,648
| New | +$261K |
|
407
Howard Hughes
HHH
$3.92B
| $266K | 0.07% |
+2,155
| New | +$266K |
|
408
Upbound Group
UPBD
$1.17B
| $266K | 0.07% |
+10,302
| New | +$271K |
|
409
AMC Global Media
AMCX
$496M
| $264K | 0.07% |
+5,379
| New | +$277K |
|
410
Chipotle Mexican Grill
CMG
$43.7B
| $264K | 0.07% |
15,700
-10,500
| -40% | -$167K |
|
411
Flowserve
FLS
$10B
| $264K | 0.07% |
+5,648
| New | +$266K |
|
412
Olin
OLN
$2.13B
| $264K | 0.07% |
+14,099
| New | +$266K |
|
413
TransDigm Group
TDG
$69.4B
| $264K | 0.07% |
507
-281
| -36% | -$144K |
|
|
DOCU
414
DocuSign
DOCU
$11B
| $263K | 0.07% |
+4,250
| New | +$223K |
|
415
Qualys
QLYS
$6.34B
| $263K | 0.07% |
3,479
+1,006
| +41% | +$83.8K |
|
416
Cabot Corp
CBT
$4.36B
| $262K | 0.07% |
+5,786
| New | +$250K |
|
417
Lumen
LUMN
$6.27B
| $261K | 0.07% |
20,912
+432
| +2% | +$5.13K |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | 0.07% |
+8,115
| New | +$252K |
|
419
Axos Financial
AX
$5.89B
| $256K | 0.07% |
+9,257
| New | +$249K |
|
420
Oil States International
OIS
$502M
| $255K | 0.07% |
+19,205
| New | +$276K |
|
421
Albany International
AIN
$1.75B
| $254K | 0.06% |
+2,814
| New | +$234K |
|
|
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | 0.06% |
+8,367
| New | +$245K |
|
|
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.06% |
+25,793
| New | +$297K |
|
424
SEI Investments
SEIC
$12.6B
| $246K | 0.06% |
+4,154
| New | +$240K |
|
425
Carnival Corporation Ltd
CCL
$40.6B
| $243K | 0.06% |
+5,554
| New | +$256K |
|
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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.