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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 | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.58B
| $1.79M | 0.49% |
58,622
+43,250
| +281% | +$1.48M |
|
27
Oracle
ORCL
$374B
| $1.76M | 0.49% |
+33,283
| New | +$1.83M |
|
28
Mohawk Industries
MHK
$7.5B
| $1.75M | 0.48% |
12,860
+6,326
| +97% | +$861K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $1.74M | 0.48% |
56,623
+400
| +0.7% | +$11.7K |
|
30
Keysight
KEYS
$54.5B
| $1.68M | 0.46% |
+16,321
| New | +$1.67M |
|
31
Amphenol
APH
$198B
| $1.67M | 0.46% |
+61,812
| New | +$1.58M |
|
32
PVH
PVH
$4B
| $1.64M | 0.45% |
+15,589
| New | +$1.49M |
|
33
Nordson
NDSN
$16.6B
| $1.63M | 0.45% |
+9,984
| New | +$1.58M |
|
34
Parker-Hannifin
PH
$123B
| $1.62M | 0.45% |
+7,871
| New | +$1.52M |
|
35
eBay
EBAY
$50.6B
| $1.6M | 0.44% |
+44,212
| New | +$1.6M |
|
36
CNO Financial Group
CNO
$5.14B
| $1.57M | 0.43% |
+86,458
| New | +$1.47M |
|
37
Phillips 66
PSX
$84.9B
| $1.52M | 0.42% |
+13,615
| New | +$1.53M |
|
|
FLG
38
Flagstar Bank National Association
FLG
$5.93B
| $1.49M | 0.41% |
41,189
+35,570
| +633% | +$1.31M |
|
39
Cirrus Logic
CRUS
$6.53B
| $1.48M | 0.41% |
+17,901
| New | +$1.21M |
|
40
Zions Bancorporation
ZION
$10.2B
| $1.44M | 0.4% |
+27,810
| New | +$1.35M |
|
41
Devon Energy
DVN
$52.1B
| $1.44M | 0.4% |
+55,354
| New | +$1.25M |
|
42
Northern Trust
NTRS
$22.4B
| $1.44M | 0.4% |
+13,513
| New | +$1.38M |
|
43
First American
FAF
$7.66B
| $1.42M | 0.39% |
+24,287
| New | +$1.48M |
|
44
Trane Technologies
TT
$101B
| $1.4M | 0.39% |
+10,503
| New | +$1.33M |
|
45
AvalonBay Communities
AVB
$26.5B
| $1.39M | 0.38% |
+6,610
| New | +$1.42M |
|
46
General Dynamics
GD
$104B
| $1.38M | 0.38% |
7,809
-3,162
| -29% | -$568K |
|
47
Honeywell
HON
$77B
| $1.37M | 0.38% |
+8,234
| New | +$1.35M |
|
48
Knowles
KN
$3.13B
| $1.35M | 0.37% |
+63,851
| New | +$1.37M |
|
49
Fidelity National Information Services
FIS
$23.1B
| $1.32M | 0.36% |
+9,487
| New | +$1.27M |
|
50
PPG Industries
PPG
$24.6B
| $1.32M | 0.36% |
+9,878
| New | +$1.25M |
|
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IACCGIA
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.