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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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$835M
| – | – |
-39,642
| Closed | -$320K |
|
577
SEI Investments
SEIC
$12.6B
| – | – |
-17,764
| Closed | -$977K |
|
|
SF
578
Stifel
SF
$12.6B
| – | – |
-22,586
| Closed | -$476K |
|
579
Simmons First National
SFNC
$3.39B
| – | – |
-10,745
| Closed | -$184K |
|
580
Sherwin-Williams
SHW
$89.8B
| – | – |
-21,216
| Closed | -$4.09M |
|
581
Selective Insurance
SIGI
$5.73B
| – | – |
-3,849
| Closed | -$203K |
|
|
SKX
582
DELISTED
Skechers
SKX
| – | – |
-14,374
| Closed | -$451K |
|
583
SL Green Realty
SLG
$3.99B
| – | – |
-18,395
| Closed | -$878K |
|
584
SLM Corp
SLM
$5.15B
| – | – |
-11,844
| Closed | -$83K |
|
585
Semtech
SMTC
$13B
| – | – |
-5,667
| Closed | -$296K |
|
|
SNBR
586
DELISTED
Sleep Number
SNBR
| – | – |
-6,821
| Closed | -$284K |
|
587
Schneider National
SNDR
$6.25B
| – | – |
-12,392
| Closed | -$306K |
|
|
SNV
588
DELISTED
Synovus
SNV
| – | – |
-31,141
| Closed | -$639K |
|
589
TD Synnex
SNX
$20.2B
| – | – |
-34,656
| Closed | -$2.08M |
|
590
Sonoco
SON
$5.74B
| – | – |
-7,194
| Closed | -$376K |
|
591
SiriusPoint
SPNT
$2.68B
| – | – |
-17,610
| Closed | -$132K |
|
592
SPX Corp
SPXC
$10.8B
| – | – |
-11,037
| Closed | -$454K |
|
593
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-10,049
| Closed | -$1.61M |
|
594
Simpson Manufacturing
SSD
$8.16B
| – | – |
-2,440
| Closed | -$206K |
|
595
SS&C Technologies
SSNC
$18.6B
| – | – |
-9,235
| Closed | -$522K |
|
596
Shutterstock
SSTK
$219M
| – | – |
-7,333
| Closed | -$256K |
|
597
Constellation Brands
STZ
$23.2B
| – | – |
-7,180
| Closed | -$1.26M |
|
598
Stryker
SYK
$130B
| – | – |
-13,220
| Closed | -$2.38M |
|
599
Molson Coors Class B
TAP
$8.09B
| – | – |
-78,008
| Closed | -$2.68M |
|
600
Teradata
TDC
$2.55B
| – | – |
-28,578
| Closed | -$594K |
|
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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.