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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
(+130%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
57.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
AutoZone
AZO
|
+$4.12M |
| 5 |
Texas Instruments
TXN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$139B
| – | – |
-6,140
| Closed | -$778K |
|
527
Dover
DOV
$28.5B
| – | – |
-2,600
| Closed | -$261K |
|
528
Domino's
DPZ
$11.9B
| – | – |
-761
| Closed | -$212K |
|
529
Duke Energy
DUK
$96.1B
| – | – |
-8,600
| Closed | -$759K |
|
530
Ecolab
ECL
$79.4B
| – | – |
-2,607
| Closed | -$515K |
|
531
Energizer
ENR
$1.5B
| – | – |
-15,824
| Closed | -$611K |
|
532
EPAM Systems
EPAM
$5.11B
| – | – |
-3,503
| Closed | -$606K |
|
533
Edgewell Personal Care
EPC
$1.34B
| – | – |
-10,883
| Closed | -$293K |
|
534
Elastic
ESTC
$7.17B
| – | – |
-4,077
| Closed | -$304K |
|
535
Edwards Lifesciences
EW
$51.1B
| – | – |
-5,919
| Closed | -$364K |
|
|
536
Exelon
EXC
$46.7B
| – | – |
-56,603
| Closed | -$1.94M |
|
537
Expeditors International
EXPD
$23.1B
| – | – |
-3,949
| Closed | -$300K |
|
538
First American
FAF
$7.61B
| – | – |
-5,291
| Closed | -$284K |
|
539
Fastenal
FAST
$57.9B
| – | – |
-35,804
| Closed | -$583K |
|
540
Four Corners Property Trust
FCPT
$2.76B
| – | – |
-7,886
| Closed | -$216K |
|
541
Frontline
FRO
$8.74B
| – | – |
-12,426
| Closed | -$99K |
|
542
Liberty Media Series C
FWONK
$24.9B
| – | – |
-10,906
| Closed | -$394K |
|
543
GATX Corp
GATX
$6.39B
| – | – |
-2,676
| Closed | -$212K |
|
544
GoDaddy
GDDY
$11.3B
| – | – |
-5,238
| Closed | -$367K |
|
|
545
General Mills
GIS
$19.3B
| – | – |
-94,043
| Closed | -$4.94M |
|
546
General Motors
GM
$77.5B
| – | – |
-5,652
| Closed | -$218K |
|
547
Alphabet (Google) Class C
GOOG
$4.38T
| – | – |
-16,740
| Closed | -$905K |
|
548
Green Plains
GPRE
$1.07B
| – | – |
-21,355
| Closed | -$230K |
|
549
Goodyear
GT
$1.96B
| – | – |
-16,676
| Closed | -$255K |
|
550
Halliburton
HAL
$27.2B
| – | – |
-9,398
| Closed | -$214K |
|
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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.