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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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$7.39B
| – | – |
-11,509
| Closed | -$512K |
|
552
Avery Dennison
AVY
$13.3B
| – | – |
-6,552
| Closed | -$744K |
|
553
American Water Works
AWK
$26.4B
| – | – |
-14,668
| Closed | -$1.82M |
|
554
Axos Financial
AX
$5.94B
| – | – |
-9,257
| Closed | -$256K |
|
|
AXON
555
Axon Enterprise
AXON
$48.5B
| – | – |
-5,376
| Closed | -$305K |
|
556
Acuity Brands
AYI
$10.8B
| – | – |
-11,432
| Closed | -$1.54M |
|
|
557
AutoZone
AZO
$50B
| – | – |
-4,289
| Closed | -$4.65M |
|
558
Boeing
BA
$188B
| – | – |
-2,147
| Closed | -$817K |
|
559
Bath & Body Works
BBWI
$4.24B
| – | – |
-43,024
| Closed | -$681K |
|
560
Best Buy
BBY
$17.7B
| – | – |
-3,208
| Closed | -$221K |
|
561
Brink's
BCO
$4.66B
| – | – |
-4,074
| Closed | -$338K |
|
562
Becton Dickinson
BDX
$47B
| – | – |
-8,185
| Closed | -$2.02M |
|
563
Franklin Resources
BEN
$18.1B
| – | – |
-34,367
| Closed | -$992K |
|
564
Bread Financial
BFH
$4.57B
| – | – |
-3,704
| Closed | -$379K |
|
565
Bunge Global
BG
$21B
| – | – |
-12,273
| Closed | -$695K |
|
566
Benchmark Electronics
BHE
$3.05B
| – | – |
-12,639
| Closed | -$367K |
|
567
Brighthouse Financial
BHF
$3.6B
| – | – |
-7,831
| Closed | -$317K |
|
568
Blackbaud
BLKB
$2.09B
| – | – |
-8,593
| Closed | -$776K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-8,581
| Closed | -$1.78M |
|
570
BWX Technologies
BWXT
$15.7B
| – | – |
-16,382
| Closed | -$937K |
|
571
Cardinal Health
CAH
$55.5B
| – | – |
-8,887
| Closed | -$419K |
|
572
Avis
CAR
$5B
| – | – |
-18,229
| Closed | -$515K |
|
573
Caterpillar
CAT
$411B
| – | – |
-14,266
| Closed | -$1.8M |
|
574
Cathay General Bancorp
CATY
$4.3B
| – | – |
-9,280
| Closed | -$322K |
|
575
CBRE Group
CBRE
$43.9B
| – | – |
-14,537
| Closed | -$771K |
|
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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.