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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
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
$79K 0.02%
11,894
-19,702
-62% -$114K
WPG
477
DELISTED
Washington Prime Group Inc.
WPG
$78K 0.02%
2,097
-583
-22% -$19.2K
LTHM
478
DELISTED
Livent Corporation
LTHM
$76K 0.02%
+11,391
New +$76.6K
NE
479
DELISTED
Noble Corporation
NE
$56K 0.01%
43,943
-19,500
-31% -$33.3K
A icon
480
Agilent Technologies
A
$41.2B
– –
-8,011
Closed -$598K
AAOI icon
481
Applied Optoelectronics
AAOI
$10.9B
– –
-13,213
Closed -$136K
ACGL icon
482
Arch Capital
ACGL
$33.6B
– –
-7,166
Closed -$266K
ADP icon
483
Automatic Data Processing
ADP
$108B
– –
-3,106
Closed -$514K
AEE icon
484
Ameren
AEE
$30.1B
– –
-10,258
Closed -$770K
AEP icon
485
American Electric Power
AEP
$68.4B
– –
-11,430
Closed -$1.01M
AKAM icon
486
Akamai
AKAM
$16.1B
– –
-2,915
Closed -$234K
ALB icon
487
Albemarle
ALB
$15.5B
– –
-4,372
Closed -$308K
ALE
488
DELISTED
Allete
ALE
– –
-12,800
Closed -$1.06M
ALGN icon
489
Align Technology
ALGN
$12.3B
– –
-2,837
Closed -$776K
ALSN icon
490
Allison Transmission
ALSN
$9.82B
– –
-5,296
Closed -$245K
AME icon
491
Ametek
AME
$58.2B
– –
-6,218
Closed -$565K
AMP icon
492
Ameriprise Financial
AMP
$48.8B
– –
-5,561
Closed -$807K
ANF icon
493
Abercrombie & Fitch
ANF
$5B
– –
-20,151
Closed -$323K
APH icon
494
Amphenol
APH
$209B
– –
-42,476
Closed -$1.02M
DCH
495
Dauch Corp
DCH
$1.51B
– –
-25,265
Closed -$322K
AXP icon
496
American Express
AXP
$230B
– –
-5,917
Closed -$730K
AZTA icon
497
Azenta
AZTA
$1.48B
– –
-10,719
Closed -$415K
BAC icon
498
Bank of America
BAC
$442B
– –
-8,603
Closed -$249K
BAX icon
499
Baxter International
BAX
$14.2B
– –
-9,836
Closed -$806K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,104
Closed -$658K
18 19
20
21 22

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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.