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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
+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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
CC icon
576
Chemours
CC
$2.57B
– –
-45,407
Closed -$678K
CCL icon
577
Carnival Corporation Ltd
CCL
$40.5B
– –
-5,554
Closed -$243K
CENTA icon
578
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-14,376
Closed -$319K
CF icon
579
CF Industries
CF
$18.2B
– –
-8,119
Closed -$399K
CHD icon
580
Church & Dwight Co
CHD
$23.7B
– –
-24,271
Closed -$1.83M
CHRD icon
581
Chord Energy
CHRD
$7.71B
– –
-63,378
Closed -$219K
CHRW icon
582
C.H. Robinson
CHRW
$17.2B
– –
-6,575
Closed -$557K
CHX
583
DELISTED
ChampionX
CHX
– –
-17,343
Closed -$469K
CLX icon
584
Clorox
CLX
$11.9B
– –
-2,807
Closed -$426K
CMCSA icon
585
Comcast
CMCSA
$87.2B
– –
-60,772
Closed -$2.74M
CNP icon
586
CenterPoint Energy
CNP
$27.6B
– –
-23,845
Closed -$720K
COO icon
587
Cooper Companies
COO
$14.5B
– –
-13,832
Closed -$1.03M
CPA icon
588
Copa Holdings
CPA
$5.96B
– –
-4,939
Closed -$488K
CPRT icon
589
Copart
CPRT
$27.2B
– –
-42,428
Closed -$852K
CSL icon
590
Carlisle Companies
CSL
$14.8B
– –
-3,130
Closed -$456K
CSX icon
591
CSX Corp
CSX
$92.3B
– –
-17,997
Closed -$416K
CW icon
592
Curtiss-Wright
CW
$27.6B
– –
-3,241
Closed -$419K
CWT icon
593
California Water Service
CWT
$3.05B
– –
-6,524
Closed -$345K
DAN icon
594
Dana Inc
DAN
$2.97B
– –
-29,012
Closed -$419K
DAR icon
595
Darling Ingredients
DAR
$9.5B
– –
-11,406
Closed -$216K
DBI icon
596
Designer Brands
DBI
$331M
– –
-16,135
Closed -$276K
DEA
597
Easterly Government Properties
DEA
$1.17B
– –
-7,670
Closed -$408K
DEI icon
598
Douglas Emmett
DEI
$1.99B
– –
-4,670
Closed -$200K
DIN icon
599
Dine Brands
DIN
$458M
– –
-4,757
Closed -$361K
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.74B
– –
-20,414
Closed -$209K
22 23
24
25 26

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BAM
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LWM
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IACCGIA
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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.