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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 | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$4.71B
| $243K | 0.06% |
+14,991
| New | +$244K |
|
427
Tenet Healthcare
THC
$20.9B
| $242K | 0.06% |
+10,947
| New | +$233K |
|
428
Team
TISI
$77.5M
| $238K | 0.06% |
+1,321
| New | +$218K |
|
429
Cheniere Energy
LNG
$55B
| $236K | 0.06% |
3,748
+269
| +8% | +$17.2K |
|
|
SHOE
430
Shoe Station Group
SHOE
$431M
| $233K | 0.06% |
+14,352
| New | +$199K |
|
431
Marriott Vacations Worldwide
VAC
$4.08B
| $231K | 0.06% |
+2,230
| New | +$219K |
|
432
Equinix
EQIX
$104B
| $225K | 0.06% |
390
-735
| -65% | -$395K |
|
433
Best Buy
BBY
$17B
| $221K | 0.06% |
3,208
-2,430
| -43% | -$169K |
|
434
Visa
V
$685B
| $221K | 0.06% |
1,287
-2,659
| -67% | -$474K |
|
435
ATI
ATI
$31.2B
| $220K | 0.06% |
+10,851
| New | +$230K |
|
436
Chord Energy
CHRD
$7.46B
| $219K | 0.06% |
+63,378
| New | +$250K |
|
437
CVS Health
CVS
$124B
| $217K | 0.06% |
3,444
-2,321
| -40% | -$138K |
|
438
Darling Ingredients
DAR
$9.57B
| $216K | 0.06% |
+11,406
| New | +$223K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $216K | 0.06% |
+2,337
| New | +$211K |
|
|
LNW
440
DELISTED
Light & Wonder
LNW
| $215K | 0.05% |
+10,568
| New | +$208K |
|
441
Old National Bancorp
ONB
$10.3B
| $214K | 0.05% |
+12,464
| New | +$213K |
|
442
L3Harris
LHX
$53.7B
| $213K | 0.05% |
1,021
-5,452
| -84% | -$1.12M |
|
|
FLG
443
Flagstar Bank National Association
FLG
$5.96B
| $212K | 0.05% |
+5,619
| New | +$194K |
|
444
W.P. Carey
WPC
$16.4B
| $211K | 0.05% |
2,409
-2,958
| -55% | -$252K |
|
445
Diamondrock Hospitality Co
DRH
$2.62B
| $209K | 0.05% |
+20,414
| New | +$201K |
|
446
Mattel
MAT
$4.23B
| $209K | 0.05% |
18,383
+236
| +1% | +$2.7K |
|
447
Universal Display
OLED
$4.04B
| $207K | 0.05% |
+1,232
| New | +$246K |
|
448
The Greenbrier Companies
GBX
$1.53B
| $206K | 0.05% |
+6,850
| New | +$185K |
|
449
Take-Two Interactive
TTWO
$43.7B
| $206K | 0.05% |
+1,640
| New | +$205K |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | 0.05% |
+3,827
| New | +$196K |
|
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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.