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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
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$14.6B
| $296K | 0.08% |
+6,994
| New | +$296K |
|
427
Steris
STE
$22.7B
| $296K | 0.08% |
+1,942
| New | +$285K |
|
428
Kosmos Energy
KOS
$1.4B
| $292K | 0.08% |
+51,238
| New | +$309K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.08% |
+6,248
| New | +$289K |
|
430
MasTec
MTZ
$21.4B
| $289K | 0.08% |
4,497
-3,209
| -42% | -$211K |
|
431
Walker & Dunlop
WD
$1.76B
| $289K | 0.08% |
+4,467
| New | +$283K |
|
432
Lumentum
LITE
$64.3B
| $288K | 0.08% |
3,632
-6,068
| -63% | -$397K |
|
433
Axalta
AXTA
$8.15B
| $287K | 0.08% |
+9,455
| New | +$279K |
|
434
Evergy
EVRG
$19.1B
| $286K | 0.08% |
4,391
-8,908
| -67% | -$568K |
|
|
GES
435
DELISTED
Guess Inc
GES
| $286K | 0.08% |
12,790
-5,043
| -28% | -$94K |
|
436
LivaNova
LIVN
$4.29B
| $286K | 0.08% |
+3,787
| New | +$287K |
|
|
SF
437
Stifel
SF
$12.8B
| $284K | 0.08% |
+10,548
| New | +$276K |
|
438
Dycom Industries
DY
$12.3B
| $283K | 0.08% |
+5,994
| New | +$292K |
|
439
Navient
NAVI
$852M
| $282K | 0.08% |
20,585
-24,160
| -54% | -$325K |
|
440
Crown Castle
CCI
$32.3B
| $281K | 0.08% |
+1,978
| New | +$270K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.08% |
+6,207
| New | +$286K |
|
442
Mativ Holdings
MATV
$527M
| $279K | 0.08% |
+6,636
| New | +$276K |
|
|
TWO
443
Two Harbors Investment
TWO
$1.26B
| $278K | 0.08% |
+4,747
| New | +$269K |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $278K | 0.08% |
+2,856
| New | +$224K |
|
|
MINI
445
DELISTED
Mobile Mini Inc
MINI
| $278K | 0.08% |
+7,330
| New | +$276K |
|
|
ALE
446
DELISTED
Allete
ALE
| $277K | 0.08% |
+3,412
| New | +$282K |
|
|
XYZ
447
Block Inc
XYZ
$50.1B
| $277K | 0.08% |
+4,427
| New | +$283K |
|
448
Greif
GEF
$5.12B
| $276K | 0.08% |
+6,243
| New | +$258K |
|
449
Tetra Tech
TTEK
$8.78B
| $275K | 0.08% |
+15,930
| New | +$276K |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | 0.08% |
+15,435
| New | +$256K |
|
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Teza Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.
- Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
- Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
- Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
- Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
- Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
- Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
- Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.
Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.