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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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.8B
| $240K | 0.07% |
+5,397
| New | +$225K |
|
477
Ingevity
NGVT
$2.68B
| $240K | 0.07% |
2,746
-2,289
| -45% | -$200K |
|
478
Valero Energy
VLO
$85.9B
| $237K | 0.07% |
2,526
-4,785
| -65% | -$452K |
|
479
Wolverine World Wide
WWW
$1.55B
| $237K | 0.07% |
+7,033
| New | +$219K |
|
480
Northwest Bancshares
NWBI
$2.28B
| $236K | 0.07% |
+14,175
| New | +$237K |
|
481
Westlake Corp
WLK
$9.9B
| $236K | 0.07% |
+3,367
| New | +$226K |
|
482
M&T Bank
MTB
$36.2B
| $235K | 0.06% |
+1,387
| New | +$225K |
|
483
Citigroup
C
$226B
| $233K | 0.06% |
2,917
-1,679
| -37% | -$124K |
|
|
LNW
484
DELISTED
Light & Wonder
LNW
| $233K | 0.06% |
8,691
-1,877
| -18% | -$48.3K |
|
|
BLUE
485
DELISTED
bluebird bio
BLUE
| $232K | 0.06% |
204
-214
| -51% | -$233K |
|
486
SM Energy
SM
$6.92B
| $231K | 0.06% |
20,575
+1,352
| +7% | +$12.2K |
|
487
Federal Signal
FSS
$7.83B
| $230K | 0.06% |
+7,126
| New | +$232K |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | 0.06% |
557
-424
| -43% | -$191K |
|
|
MNTA
489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | 0.06% |
+11,573
| New | +$185K |
|
490
Okta
OKTA
$25.8B
| $227K | 0.06% |
+1,964
| New | +$226K |
|
491
Viasat
VSAT
$11.1B
| $227K | 0.06% |
+3,105
| New | +$222K |
|
492
GE Aerospace
GE
$384B
| $224K | 0.06% |
4,029
-2,252
| -36% | -$116K |
|
493
Silgan Holdings
SLGN
$4.41B
| $222K | 0.06% |
+7,142
| New | +$218K |
|
494
NiSource
NI
$20.4B
| $221K | 0.06% |
7,938
-1,033
| -12% | -$28.3K |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.06% |
+2,912
| New | +$220K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $218K | 0.06% |
5,074
-51,639
| -91% | -$2.01M |
|
497
Quest Diagnostics
DGX
$26.3B
| $214K | 0.06% |
+2,008
| New | +$209K |
|
498
EPAM Systems
EPAM
$5.09B
| $212K | 0.06% |
+997
| New | +$196K |
|
499
Exelixis
EXEL
$13.4B
| $212K | 0.06% |
12,052
-17,366
| -59% | -$294K |
|
|
INVX
500
Innovex International
INVX
$1.97B
| $212K | 0.06% |
+4,518
| New | +$207K |
|
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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.