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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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.86B
| $203K | 0.05% |
+1,493
| New | +$255K |
|
452
Everest Group
EG
$14.2B
| $201K | 0.05% |
756
-1,319
| -64% | -$333K |
|
453
Douglas Emmett
DEI
$1.93B
| $200K | 0.05% |
+4,670
| New | +$193K |
|
454
DNOW Inc
DNOW
$2.81B
| $198K | 0.05% |
+17,222
| New | +$213K |
|
455
Veeco
VECO
$3.15B
| $198K | 0.05% |
+16,972
| New | +$191K |
|
|
AKS
456
DELISTED
AK Steel Holding Corp
AKS
| $196K | 0.05% |
86,263
-70,271
| -45% | -$169K |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $195K | 0.05% |
+13,320
| New | +$203K |
|
|
UCTT
458
Ultra Clean Holdings
UCTT
$3.76B
| $194K | 0.05% |
+13,223
| New | +$184K |
|
|
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | 0.05% |
+17,105
| New | +$203K |
|
|
VTLE
460
DELISTED
Vital Energy
VTLE
| $187K | 0.05% |
3,876
-3,581
| -48% | -$198K |
|
461
SM Energy
SM
$6.88B
| $186K | 0.05% |
+19,223
| New | +$196K |
|
462
ProPetro Holding
PUMP
$1.34B
| $173K | 0.04% |
+18,978
| New | +$263K |
|
463
Moderna
MRNA
$21.5B
| $172K | 0.04% |
+10,795
| New | +$159K |
|
464
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $167K | 0.04% |
16,558
-13,638
| -45% | -$134K |
|
465
Fossil Group
FOSL
$344M
| $166K | 0.04% |
13,234
-1,045
| -7% | -$11.8K |
|
466
RPC Inc
RES
$1.31B
| $162K | 0.04% |
+28,842
| New | +$171K |
|
467
Patterson-UTI
PTEN
$3.83B
| $143K | 0.04% |
+16,760
| New | +$164K |
|
468
Range Resources
RRC
$9.01B
| $138K | 0.04% |
+36,225
| New | +$174K |
|
469
GrafTech
EAF
$199M
| $136K | 0.03% |
+1,062
| New | +$126K |
|
470
Unisys
UIS
$210M
| $122K | 0.03% |
+16,481
| New | +$147K |
|
471
Antero Resources
AR
$10.7B
| $121K | 0.03% |
40,059
-9,562
| -19% | -$39K |
|
|
UNIT
472
Uniti Group
UNIT
$2.33B
| $100K | 0.03% |
+12,835
| New | +$107K |
|
473
SLM Corp
SLM
$5.15B
| $97K | 0.02% |
10,967
-64,127
| -85% | -$577K |
|
|
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $93K | 0.02% |
+11,255
| New | +$91K |
|
|
MFA
475
MFA Financial
MFA
$919M
| $82K | 0.02% |
+2,773
| New | +$80.8K |
|
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PL
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.