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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 | |
|---|---|---|---|---|---|---|
551
Healthcare Services Group
HCSG
$1.57B
| – | – |
-11,444
| Closed | -$347K |
|
|
HI
552
DELISTED
Hillenbrand
HI
| – | – |
-10,468
| Closed | -$414K |
|
553
Helmerich & Payne
HP
$3.33B
| – | – |
-4,932
| Closed | -$250K |
|
554
Healthcare Realty
HR
$6.99B
| – | – |
-13,824
| Closed | -$379K |
|
555
Henry Schein
HSIC
$9.98B
| – | – |
-7,873
| Closed | -$550K |
|
556
IMAX
IMAX
$2.78B
| – | – |
-18,935
| Closed | -$382K |
|
557
International Paper
IP
$22.4B
| – | – |
-5,957
| Closed | -$244K |
|
558
Jacobs Solutions
J
$16.9B
| – | – |
-6,306
| Closed | -$440K |
|
559
JetBlue
JBLU
$2.4B
| – | – |
-26,934
| Closed | -$498K |
|
560
Lithia Motors
LAD
$8.1B
| – | – |
-5,044
| Closed | -$599K |
|
561
Lincoln Electric
LECO
$15.2B
| – | – |
-4,559
| Closed | -$375K |
|
562
Eli Lilly
LLY
$1.04T
| – | – |
-4,255
| Closed | -$471K |
|
563
Lincoln National
LNC
$8.98B
| – | – |
-6,441
| Closed | -$415K |
|
564
LPL Financial
LPLA
$28.3B
| – | – |
-11,468
| Closed | -$935K |
|
565
Lam Research
LRCX
$385B
| – | – |
-20,740
| Closed | -$390K |
|
566
Las Vegas Sands
LVS
$29.7B
| – | – |
-4,401
| Closed | -$260K |
|
567
LyondellBasell Industries
LYB
$19.1B
| – | – |
-10,346
| Closed | -$891K |
|
568
Medtronic
MDT
$110B
| – | – |
-2,861
| Closed | -$279K |
|
|
569
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-42,356
| Closed | -$3.28M |
|
570
MillerKnoll
MLKN
$1.63B
| – | – |
-17,060
| Closed | -$763K |
|
571
Monro
MNRO
$411M
| – | – |
-5,150
| Closed | -$439K |
|
572
Vail Resorts
MTN
$5.39B
| – | – |
-4,788
| Closed | -$1.07M |
|
573
Micron Technology
MU
$1.01T
| – | – |
-27,044
| Closed | -$1.04M |
|
574
Murphy USA
MUSA
$10.7B
| – | – |
-3,499
| Closed | -$294K |
|
575
Nabors Industries
NBR
$1.16B
| – | – |
-1,302
| Closed | -$189K |
|
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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.