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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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$37.6B
| – | – |
-11,464
| Closed | -$328K |
|
427
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,683
| Closed | -$273K |
|
428
Skyworks Solutions
SWKS
$10.6B
| – | – |
-10,328
| Closed | -$1.5M |
|
429
Telephone and Data Systems
TDS
$3.75B
| – | – |
-41,090
| Closed | -$758K |
|
430
Atlassian
TEAM
$37.8B
| – | – |
-1,895
| Closed | -$344K |
|
431
Thermo Fisher Scientific
TMO
$220B
| – | – |
-980
| Closed | -$433K |
|
432
Targa Resources
TRGP
$55.1B
| – | – |
-18,512
| Closed | -$260K |
|
433
Trimble
TRMB
$13.9B
| – | – |
-14,535
| Closed | -$708K |
|
434
Trustmark
TRMK
$2.75B
| – | – |
-13,132
| Closed | -$281K |
|
435
T. Rowe Price
TROW
$24.3B
| – | – |
-1,733
| Closed | -$222K |
|
436
UDR
UDR
$12.3B
| – | – |
-17,903
| Closed | -$584K |
|
437
Urban Edge Properties
UE
$2.73B
| – | – |
-32,331
| Closed | -$314K |
|
438
UFP Industries
UFPI
$5.19B
| – | – |
-8,696
| Closed | -$491K |
|
439
UGI
UGI
$7.33B
| – | – |
-16,761
| Closed | -$553K |
|
440
UMB Financial
UMBF
$11.1B
| – | – |
-4,145
| Closed | -$203K |
|
441
UnitedHealth
UNH
$370B
| – | – |
-880
| Closed | -$274K |
|
442
Unum
UNM
$14.3B
| – | – |
-23,608
| Closed | -$397K |
|
443
Urban Outfitters
URBN
$6.59B
| – | – |
-21,374
| Closed | -$445K |
|
444
US Bancorp
USB
$99.6B
| – | – |
-17,347
| Closed | -$622K |
|
|
AD
445
Array Digital Infrastructure
AD
$3.05B
| – | – |
-10,335
| Closed | -$305K |
|
446
Universal Corp
UVV
$1.27B
| – | – |
-7,677
| Closed | -$322K |
|
447
Valero Energy
VLO
$85.9B
| – | – |
-8,182
| Closed | -$354K |
|
448
Verisk Analytics
VRSK
$25B
| – | – |
-1,090
| Closed | -$202K |
|
449
Vishay Intertechnology
VSH
$5.43B
| – | – |
-23,717
| Closed | -$369K |
|
450
NCR Voyix
VYX
$1.14B
| – | – |
-23,896
| Closed | -$325K |
|
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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.