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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
Cap. Flow
+$225M
Cap. Flow %
57.29%
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.42M
3
MMM icon
3M
MMM
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.94M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
CSCO icon
Cisco
CSCO
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
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
HPQ icon
26
HP
HPQ
$24.9B
$2.12M 0.54%
+112,272
New +$2.21M
RL icon
27
Ralph Lauren
RL
$22.6B
$2.11M 0.54%
22,111
+13,374
+153% +$1.32M
TEL icon
28
TE Connectivity
TEL
$59.6B
$2.08M 0.53%
22,342
+18,346
+459% +$1.69M
WRK
29
DELISTED
WestRock Company
WRK
$2.07M 0.53%
56,713
+50,420
+801% +$1.8M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$2.04M 0.52%
13,229
+6,870
+108% +$1.02M
SNX icon
31
TD Synnex
SNX
$20.4B
$2.04M 0.52%
36,068
+30,596
+559% +$1.43M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.02M 0.52%
+8,185
New +$2.02M
GD icon
33
General Dynamics
GD
$104B
$2M 0.51%
+10,971
New +$2.04M
CTSH icon
34
Cognizant
CTSH
$24.9B
$2M 0.51%
+33,193
New +$2.1M
FTV icon
35
Fortive
FTV
$17.9B
$1.97M 0.5%
+45,486
New +$2.1M
RMD icon
36
ResMed
RMD
$30.6B
$1.95M 0.5%
14,463
+9,147
+172% +$1.2M
TRMB icon
37
Trimble
TRMB
$13.2B
$1.95M 0.5%
+50,228
New +$2.02M
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.3B
$1.95M 0.5%
+35,647
New +$2.03M
CI icon
39
Cigna
CI
$73.8B
$1.93M 0.49%
12,693
+8,124
+178% +$1.32M
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.92M 0.49%
13,841
+11,519
+496% +$1.58M
ADBE icon
41
Adobe
ADBE
$99.5B
$1.92M 0.49%
+6,951
New +$2.03M
PLD icon
42
Prologis
PLD
$135B
$1.89M 0.48%
+22,153
New +$1.83M
SNPS icon
43
Synopsys
SNPS
$74.4B
$1.85M 0.47%
13,513
+7,266
+116% +$982K
AEO icon
44
American Eagle Outfitters
AEO
$2.88B
$1.84M 0.47%
+113,634
New +$1.9M
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.83M 0.47%
24,271
+19,913
+457% +$1.51M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.82M 0.46%
15,494
+6,450
+71% +$730K
AWK icon
47
American Water Works
AWK
$26.7B
$1.82M 0.46%
+14,668
New +$1.77M
SPGI icon
48
S&P Global
SPGI
$121B
$1.82M 0.46%
7,422
+4,481
+152% +$1.12M
DFS
49
DELISTED
Discover Financial Services
DFS
$1.82M 0.46%
22,393
+8,416
+60% +$695K
NWSA icon
50
News Corp Class A
NWSA
$14.9B
$1.81M 0.46%
+130,099
New +$1.78M
1
2
3 4 5

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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.