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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
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
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
KR icon
501
Kroger
KR
$34.8B
– –
-88,734
Closed -$3M
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.15B
– –
-6,081
Closed -$754K
LH icon
503
Labcorp
LH
$25.9B
– –
-1,489
Closed -$212K
LIN icon
504
Linde
LIN
$226B
– –
-3,182
Closed -$675K
LMT icon
505
Lockheed Martin
LMT
$136B
– –
-1,184
Closed -$432K
LNC icon
506
Lincoln National
LNC
$8.81B
– –
-16,190
Closed -$596K
LNG icon
507
Cheniere Energy
LNG
$52.9B
– –
-6,137
Closed -$297K
LNW
508
DELISTED
Light & Wonder
LNW
– –
-11,627
Closed -$180K
LOPE icon
509
Grand Canyon Education
LOPE
$3.98B
– –
-6,523
Closed -$591K
LPSN icon
510
LivePerson
LPSN
$32.3M
– –
-777
Closed -$483K
LRCX icon
511
Lam Research
LRCX
$390B
– –
-14,000
Closed -$453K
LULU icon
512
lululemon athletica
LULU
$14.6B
– –
-3,564
Closed -$1.11M
LW icon
513
Lamb Weston
LW
$7.19B
– –
-6,852
Closed -$438K
MA icon
514
Mastercard
MA
$493B
– –
-2,321
Closed -$686K
MANH icon
515
Manhattan Associates
MANH
$11.4B
– –
-2,855
Closed -$269K
MAT icon
516
Mattel
MAT
$4.23B
– –
-62,041
Closed -$600K
MCO icon
517
Moody's
MCO
$82.7B
– –
-9,914
Closed -$2.72M
META icon
518
Meta Platforms (Facebook)
META
$1.51T
– –
-22,911
Closed -$5.2M
MGM icon
519
MGM Resorts International
MGM
$11.2B
– –
-89,927
Closed -$1.51M
MHK icon
520
Mohawk Industries
MHK
$9.22B
– –
-2,137
Closed -$217K
MKSI icon
521
MKS Inc
MKSI
$20.6B
– –
-9,539
Closed -$1.08M
MLM icon
522
Martin Marietta Materials
MLM
$33B
– –
-1,824
Closed -$377K
MNST icon
523
Monster Beverage
MNST
$88.5B
– –
-41,394
Closed -$1.44M
CALY
524
Callaway Golf Company
CALY
$3.14B
– –
-38,981
Closed -$683K
MOS icon
525
The Mosaic Company
MOS
$7.33B
– –
-14,935
Closed -$187K
19 20
21
22 23

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BAM
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LWM
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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.