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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
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$4.07B
| – | – |
-2,314
| Closed | -$214K |
|
552
Children's Place
PLCE
$59.8M
| – | – |
-19,348
| Closed | -$724K |
|
553
Philip Morris
PM
$295B
| – | – |
-3,558
| Closed | -$249K |
|
554
Pentair
PNR
$11B
| – | – |
-117,006
| Closed | -$4.45M |
|
555
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,918
| Closed | -$507K |
|
556
PPG Industries
PPG
$26.6B
| – | – |
-9,280
| Closed | -$984K |
|
557
Protolabs
PRLB
$2.13B
| – | – |
-2,141
| Closed | -$241K |
|
558
Public Storage
PSA
$61.3B
| – | – |
-3,646
| Closed | -$700K |
|
559
Phillips 66
PSX
$81.4B
| – | – |
-8,325
| Closed | -$599K |
|
560
PTC
PTC
$16B
| – | – |
-8,051
| Closed | -$626K |
|
561
Papa John's
PZZA
$806M
| – | – |
-6,951
| Closed | -$552K |
|
562
LiveRamp
RAMP
$2.3B
| – | – |
-36,055
| Closed | -$1.53M |
|
563
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,558
| Closed | -$972K |
|
564
Resideo Technologies
REZI
$3.95B
| – | – |
-20,612
| Closed | -$242K |
|
565
Regions Financial
RF
$26.8B
| – | – |
-43,853
| Closed | -$488K |
|
566
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,963
| Closed | -$311K |
|
567
Royal Gold
RGLD
$19.5B
| – | – |
-4,796
| Closed | -$596K |
|
568
Sturm, Ruger & Co
RGR
$593M
| – | – |
-8,728
| Closed | -$663K |
|
569
Robert Half
RHI
$4.37B
| – | – |
-6,272
| Closed | -$331K |
|
570
Raymond James Financial
RJF
$34B
| – | – |
-21,168
| Closed | -$971K |
|
571
Ralph Lauren
RL
$23.6B
| – | – |
-3,119
| Closed | -$226K |
|
572
RingCentral
RNG
$5.28B
| – | – |
-912
| Closed | -$260K |
|
573
Roper Technologies
ROP
$39.8B
| – | – |
-1,168
| Closed | -$453K |
|
574
Ross Stores
ROST
$81.9B
| – | – |
-3,407
| Closed | -$290K |
|
575
Republic Services
RSG
$65.7B
| – | – |
-21,140
| Closed | -$1.74M |
|
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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.