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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
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$14.2B
| – | – |
-5,006
| Closed | -$555K |
|
477
Haemonetics
HAE
$4B
| – | – |
-4,328
| Closed | -$388K |
|
478
HCA Healthcare
HCA
$89.5B
| – | – |
-8,141
| Closed | -$790K |
|
479
Helen of Troy
HELE
$693M
| – | – |
-1,941
| Closed | -$366K |
|
480
Hartford Financial Services
HIG
$39.3B
| – | – |
-28,088
| Closed | -$1.08M |
|
481
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,143
| Closed | -$548K |
|
482
Honeywell
HON
$78B
| – | – |
-7,198
| Closed | -$981K |
|
483
Hormel Foods
HRL
$13.8B
| – | – |
-7,257
| Closed | -$350K |
|
484
Hubbell
HUBB
$27.2B
| – | – |
-6,040
| Closed | -$757K |
|
485
Installed Building Products
IBP
$6.49B
| – | – |
-4,134
| Closed | -$284K |
|
486
ICU Medical
ICUI
$4.61B
| – | – |
-2,472
| Closed | -$456K |
|
487
Idexx Laboratories
IDXX
$46.2B
| – | – |
-5,472
| Closed | -$1.81M |
|
488
Illumina
ILMN
$28.4B
| – | – |
-1,459
| Closed | -$526K |
|
|
489
Intuit
INTU
$89B
| – | – |
-17,672
| Closed | -$5.23M |
|
490
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-5,749
| Closed | -$339K |
|
491
International Paper
IP
$22B
| – | – |
-31,151
| Closed | -$1.04M |
|
492
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,991
| Closed | -$220K |
|
|
JBGS
493
JBG SMITH
JBGS
$708M
| – | – |
-10,253
| Closed | -$303K |
|
494
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,175
| Closed | -$216K |
|
495
Johnson & Johnson
JNJ
$625B
| – | – |
-9,039
| Closed | -$1.27M |
|
|
K
496
DELISTED
Kellanova
K
| – | – |
-19,379
| Closed | -$1.2M |
|
497
KB Home
KBH
$3.59B
| – | – |
-53,238
| Closed | -$1.63M |
|
498
Kraft Heinz
KHC
$30B
| – | – |
-107,724
| Closed | -$3.44M |
|
499
KLA
KLAC
$259B
| – | – |
-30,920
| Closed | -$601K |
|
500
CarMax
KMX
$8.26B
| – | – |
-41,499
| Closed | -$3.72M |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.