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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
+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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$42.7B
| – | – |
-3,178
| Closed | -$254K |
|
402
Prosperity Bancshares
PB
$8.89B
| – | – |
-11,021
| Closed | -$571K |
|
403
PBF Energy
PBF
$7.31B
| – | – |
-13,840
| Closed | -$79K |
|
404
PENN Entertainment
PENN
$2.71B
| – | – |
-3,663
| Closed | -$266K |
|
405
Pultegroup
PHM
$25.3B
| – | – |
-21,358
| Closed | -$989K |
|
406
Photronics
PLAB
$1.93B
| – | – |
-12,156
| Closed | -$121K |
|
|
PRA
407
DELISTED
ProAssurance
PRA
| – | – |
-10,233
| Closed | -$160K |
|
408
Perdoceo Education
PRDO
$2.12B
| – | – |
-15,449
| Closed | -$189K |
|
409
Perrigo
PRGO
$1.78B
| – | – |
-7,716
| Closed | -$354K |
|
410
Primerica
PRI
$9.89B
| – | – |
-3,591
| Closed | -$406K |
|
411
Prudential Financial
PRU
$41.8B
| – | – |
-18,370
| Closed | -$1.17M |
|
412
QuinStreet
QNST
$1.21B
| – | – |
-14,871
| Closed | -$236K |
|
413
Royal Caribbean
RCL
$85.6B
| – | – |
-8,903
| Closed | -$576K |
|
414
RPC Inc
RES
$1.3B
| – | – |
-10,176
| Closed | -$27K |
|
415
Rithm Capital
RITM
$5.69B
| – | – |
-13,076
| Closed | -$104K |
|
416
Rambus
RMBS
$11B
| – | – |
-12,621
| Closed | -$173K |
|
417
ResMed
RMD
$30.7B
| – | – |
-3,851
| Closed | -$660K |
|
|
SAGE
418
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,254
| Closed | -$321K |
|
419
Southern Copper
SCCO
$166B
| – | – |
-7,280
| Closed | -$306K |
|
420
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-13,820
| Closed | -$289K |
|
421
Steven Madden
SHOO
$3.55B
| – | – |
-23,075
| Closed | -$450K |
|
422
SiriusXM
SIRI
$10.1B
| – | – |
-10,179
| Closed | -$546K |
|
423
J.M. Smucker
SJM
$12.8B
| – | – |
-8,491
| Closed | -$981K |
|
424
Spectrum Brands
SPB
$2.07B
| – | – |
-7,220
| Closed | -$413K |
|
425
Sensata Technologies
ST
$6.79B
| – | – |
-11,776
| Closed | -$508K |
|
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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.