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
+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
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,224
| Closed | -$213K |
|
402
CDW
CDW
$17B
| – | – |
-4,489
| Closed | -$522K |
|
403
Celanese
CE
$4.82B
| – | – |
-5,818
| Closed | -$502K |
|
404
CF Industries
CF
$17.3B
| – | – |
-43,099
| Closed | -$1.21M |
|
405
Citizens Financial Group
CFG
$30.6B
| – | – |
-33,500
| Closed | -$846K |
|
406
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-2,731
| Closed | -$204K |
|
407
Cognex
CGNX
$11.3B
| – | – |
-8,506
| Closed | -$508K |
|
408
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,008
| Closed | -$387K |
|
409
Churchill Downs
CHDN
$6.12B
| – | – |
-5,500
| Closed | -$366K |
|
410
Clean Harbors
CLH
$16.3B
| – | – |
-5,577
| Closed | -$335K |
|
411
Comcast
CMCSA
$90B
| – | – |
-39,342
| Closed | -$1.53M |
|
412
CME Group
CME
$94.8B
| – | – |
-14,160
| Closed | -$2.3M |
|
413
Compass Minerals
CMP
$1.15B
| – | – |
-10,472
| Closed | -$511K |
|
414
CMS Energy
CMS
$22.3B
| – | – |
-8,489
| Closed | -$496K |
|
415
Cinemark Holdings
CNK
$4.32B
| – | – |
-24,491
| Closed | -$283K |
|
416
Capital One
COF
$134B
| – | – |
-10,428
| Closed | -$653K |
|
417
Columbia Sportswear
COLM
$2.94B
| – | – |
-22,925
| Closed | -$1.85M |
|
418
Corcept Therapeutics
CORT
$12B
| – | – |
-35,919
| Closed | -$604K |
|
419
Copa Holdings
CPA
$5.8B
| – | – |
-4,060
| Closed | -$205K |
|
420
Capri Holdings
CPRI
$1.74B
| – | – |
-50,722
| Closed | -$793K |
|
421
Salesforce
CRM
$158B
| – | – |
-12,634
| Closed | -$2.37M |
|
422
Crocs
CROX
$6.55B
| – | – |
-9,590
| Closed | -$353K |
|
423
Carpenter Technology
CRS
$28.4B
| – | – |
-10,297
| Closed | -$250K |
|
424
Carlisle Companies
CSL
$15.4B
| – | – |
-11,744
| Closed | -$1.41M |
|
425
Cintas
CTAS
$81.3B
| – | – |
-9,820
| Closed | -$654K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.