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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
Cap. Flow
-$10.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.49M
2
FIS icon
Fidelity National Information Services
FIS
+$3.25M
3
GM icon
General Motors
GM
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
BAX icon
Baxter International
BAX
+$2.24M
3
GPN icon
Global Payments
GPN
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.43M 0.81%
6,449
-2,200
-25% -$473K
A icon
27
Agilent Technologies
A
$39.9B
$1.42M 0.8%
11,989
+9,115
+317% +$1.01M
CVX icon
28
Chevron
CVX
$371B
$1.4M 0.79%
+16,523
New +$1.34M
MRK icon
29
Merck
MRK
$317B
$1.38M 0.78%
+17,736
New +$1.36M
TFC icon
30
Truist Financial
TFC
$64.2B
$1.37M 0.77%
+28,551
New +$1.29M
D icon
31
Dominion Energy
D
$58.8B
$1.33M 0.75%
17,700
+13,486
+320% +$1.07M
TGT icon
32
Target
TGT
$66.8B
$1.28M 0.73%
+7,254
New +$1.21M
TSN icon
33
Tyson Foods
TSN
$20.6B
$1.27M 0.72%
19,756
-17,603
-47% -$1.1M
DE icon
34
Deere & Co
DE
$166B
$1.27M 0.72%
+4,709
New +$1.17M
GS icon
35
Goldman Sachs
GS
$301B
$1.27M 0.72%
+4,806
New +$1.07M
PSA icon
36
Public Storage
PSA
$61.1B
$1.26M 0.71%
+5,454
New +$1.25M
ECL icon
37
Ecolab
ECL
$79.8B
$1.22M 0.69%
5,626
+1,697
+43% +$355K
SO icon
38
Southern Company
SO
$107B
$1.13M 0.64%
+18,449
New +$1.11M
GILD icon
39
Gilead Sciences
GILD
$162B
$1.12M 0.64%
19,294
+1,501
+8% +$90.6K
CDW icon
40
CDW
CDW
$18.1B
$1.12M 0.64%
+8,516
New +$1.11M
ETR icon
41
Entergy
ETR
$49.7B
$1.12M 0.63%
22,412
+15,368
+218% +$809K
RF icon
42
Regions Financial
RF
$26.8B
$1.09M 0.62%
+67,525
New +$976K
LKQ icon
43
LKQ Corp
LKQ
$6.19B
$1.07M 0.61%
30,339
-8,401
-22% -$287K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.6%
+3,903
New +$1.07M
PLD icon
45
Prologis
PLD
$130B
$1.06M 0.6%
10,676
+5,211
+95% +$527K
BA icon
46
Boeing
BA
$184B
$1.06M 0.6%
4,960
+2,341
+89% +$450K
CNC icon
47
Centene
CNC
$31.7B
$1.05M 0.59%
17,431
+6,153
+55% +$391K
AVGO icon
48
Broadcom
AVGO
$2T
$1.04M 0.59%
23,810
-21,110
-47% -$823K
GNTX icon
49
Gentex
GNTX
$4.96B
$1.01M 0.57%
29,873
+13,295
+80% +$410K
QCOM icon
50
Qualcomm
QCOM
$168B
$1.01M 0.57%
+6,609
New +$921K
1
2
3 4 5

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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.