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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
Cap. Flow
+$225M
Cap. Flow %
57.29%
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.42M
3
MMM icon
3M
MMM
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.94M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
CSCO icon
Cisco
CSCO
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
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
NCLH icon
576
Norwegian Cruise Line
NCLH
$9.32B
– –
-5,534
Closed -$297K
NFG icon
577
National Fuel Gas
NFG
$7.5B
– –
-10,727
Closed -$566K
NSC icon
578
Norfolk Southern
NSC
$76.8B
– –
-2,365
Closed -$471K
O icon
579
Realty Income
O
$58.5B
– –
-3,404
Closed -$227K
OKTA icon
580
Okta
OKTA
$25.6B
– –
-3,912
Closed -$483K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-7,267
Closed -$363K
PAYX icon
582
Paychex
PAYX
$42.1B
– –
-8,856
Closed -$729K
PB icon
583
Prosperity Bancshares
PB
$8.94B
– –
-11,315
Closed -$747K
PEN icon
584
Penumbra
PEN
$12.7B
– –
-1,521
Closed -$243K
PGR icon
585
Progressive
PGR
$124B
– –
-2,703
Closed -$216K
PH icon
586
Parker-Hannifin
PH
$126B
– –
-6,499
Closed -$1.1M
PKG icon
587
Packaging Corp of America
PKG
$22.8B
– –
-2,294
Closed -$219K
PLAY icon
588
Dave & Buster's
PLAY
$364M
– –
-19,019
Closed -$770K
PPG icon
589
PPG Industries
PPG
$26.5B
– –
-5,048
Closed -$589K
PRU icon
590
Prudential Financial
PRU
$41.5B
– –
-4,814
Closed -$486K
PWR icon
591
Quanta Services
PWR
$103B
– –
-16,383
Closed -$626K
RAMP icon
592
LiveRamp
RAMP
$2.3B
– –
-8,328
Closed -$404K
RGA icon
593
Reinsurance Group of America
RGA
$15.5B
– –
-3,295
Closed -$514K
ROST icon
594
Ross Stores
ROST
$81.2B
– –
-3,536
Closed -$350K
SBH icon
595
Sally Beauty Holdings
SBH
$1.48B
– –
-12,494
Closed -$167K
SEE
596
DELISTED
Sealed Air
SEE
– –
-5,457
Closed -$233K
SFM icon
597
Sprouts Farmers Market
SFM
$7.94B
– –
-14,959
Closed -$283K
SKX
598
DELISTED
Skechers
SKX
– –
-10,577
Closed -$333K
SLB icon
599
SLB Ltd
SLB
$74.1B
– –
-8,133
Closed -$323K
SLGN icon
600
Silgan Holdings
SLGN
$4.51B
– –
-14,345
Closed -$439K
22 23
24
25 26

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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.