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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
+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 | |
|---|---|---|---|---|---|---|
|
CVGW
426
DELISTED
Calavo Growers
CVGW
| – | – |
-5,475
| Closed | -$344K |
|
427
Chevron
CVX
$366B
| – | – |
-2,872
| Closed | -$256K |
|
428
Cytokinetics
CYTK
$10.4B
| – | – |
-10,372
| Closed | -$244K |
|
429
Caesars Entertainment
CZR
$6.14B
| – | – |
-14,551
| Closed | -$583K |
|
430
Dana Inc
DAN
$3.06B
| – | – |
-10,430
| Closed | -$127K |
|
431
Deere & Co
DE
$168B
| – | – |
-1,597
| Closed | -$251K |
|
432
Deckers Outdoor
DECK
$13.3B
| – | – |
-26,322
| Closed | -$862K |
|
433
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-10,320
| Closed | -$87K |
|
434
Quest Diagnostics
DGX
$26.3B
| – | – |
-13,889
| Closed | -$1.58M |
|
435
D.R. Horton
DHI
$42.3B
| – | – |
-7,493
| Closed | -$415K |
|
436
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-26,745
| Closed | -$1.1M |
|
437
Domino's
DPZ
$11.6B
| – | – |
-2,411
| Closed | -$891K |
|
438
Devon Energy
DVN
$47.3B
| – | – |
-57,114
| Closed | -$648K |
|
439
Consolidated Edison
ED
$39.9B
| – | – |
-18,159
| Closed | -$1.31M |
|
440
Euronet Worldwide
EEFT
$2.7B
| – | – |
-4,241
| Closed | -$406K |
|
441
8x8 Inc
EGHT
$332M
| – | – |
-30,101
| Closed | -$482K |
|
442
Edison International
EIX
$26.4B
| – | – |
-13,910
| Closed | -$755K |
|
443
Elanco Animal Health
ELAN
$11.1B
| – | – |
-74,158
| Closed | -$1.59M |
|
444
Elevance Health
ELV
$85.5B
| – | – |
-9,013
| Closed | -$2.37M |
|
445
Emcor
EME
$36B
| – | – |
-9,637
| Closed | -$637K |
|
446
Emerson Electric
EMR
$88.3B
| – | – |
-4,129
| Closed | -$256K |
|
447
Energizer
ENR
$1.55B
| – | – |
-14,499
| Closed | -$689K |
|
448
EPR Properties
EPR
$4.77B
| – | – |
-19,514
| Closed | -$646K |
|
449
Equitable Holdings
EQH
$14.1B
| – | – |
-31,266
| Closed | -$603K |
|
450
Empire State Realty Trust
ESRT
$836M
| – | – |
-28,359
| Closed | -$199K |
|
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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.