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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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.42B
| $211K | 0.06% |
1,009
-725
| -42% | -$145K |
|
502
Intuit
INTU
$89.7B
| $209K | 0.06% |
798
-4,502
| -85% | -$1.18M |
|
|
NATI
503
DELISTED
National Instruments Corp
NATI
| $209K | 0.06% |
+4,930
| New | +$206K |
|
504
Danaher
DHR
$140B
| $208K | 0.06% |
+1,532
| New | +$194K |
|
505
Core Laboratories
CLB
$502M
| $206K | 0.06% |
+5,473
| New | +$246K |
|
|
VISN
506
Vistance Networks Inc
VISN
$2.79B
| $205K | 0.06% |
+14,449
| New | +$187K |
|
|
WCC
507
WESCO International
WCC
$18.2B
| $205K | 0.06% |
+3,458
| New | +$180K |
|
508
A.O. Smith
AOS
$8.59B
| $203K | 0.06% |
+4,270
| New | +$207K |
|
509
GrafTech
EAF
$200M
| $202K | 0.06% |
1,742
+680
| +64% | +$85.5K |
|
510
Edgewell Personal Care
EPC
$1.35B
| $201K | 0.06% |
+6,508
| New | +$210K |
|
511
SEI Investments
SEIC
$12.6B
| $201K | 0.06% |
3,076
-1,078
| -26% | -$67K |
|
|
CONN
512
DELISTED
Conn's Inc.
CONN
| $198K | 0.05% |
16,004
-2,928
| -15% | -$61.3K |
|
|
SPPI
513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $196K | 0.05% |
53,923
+42,668
| +379% | +$345K |
|
514
Extreme Networks
EXTR
$3.43B
| $187K | 0.05% |
+25,404
| New | +$178K |
|
515
Rambus
RMBS
$10.6B
| $187K | 0.05% |
+13,599
| New | +$183K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.05% |
+13,440
| New | +$164K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $182K | 0.05% |
+24,314
| New | +$183K |
|
518
Mattel
MAT
$4.2B
| $177K | 0.05% |
13,032
-5,351
| -29% | -$63.5K |
|
|
ODP
519
DELISTED
ODP
ODP
| $173K | 0.05% |
+6,307
| New | +$140K |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | 0.05% |
16,142
-963
| -6% | -$8.55K |
|
|
NPKI
521
NPK International
NPKI
$1.15B
| $167K | 0.05% |
+26,705
| New | +$174K |
|
522
Archrock
AROC
$5.95B
| $164K | 0.05% |
+16,370
| New | +$153K |
|
523
Element Solutions
ESI
$9.34B
| $164K | 0.05% |
14,050
-30,227
| -68% | -$334K |
|
524
Helix Energy Solutions
HLX
$1.37B
| $164K | 0.05% |
+17,012
| New | +$147K |
|
525
WisdomTree
WT
$3.37B
| $158K | 0.04% |
+32,626
| New | +$162K |
|
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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.