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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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$1.78B
| – | – |
-15,070
| Closed | -$445K |
|
602
Electronic Arts
EA
$52.9B
| – | – |
-5,325
| Closed | -$521K |
|
603
Everest Group
EG
$14.3B
| – | – |
-756
| Closed | -$201K |
|
604
Elanco Animal Health
ELAN
$13.1B
| – | – |
-23,951
| Closed | -$637K |
|
605
Elevance Health
ELV
$84.8B
| – | – |
-5,276
| Closed | -$1.27M |
|
606
EOG Resources
EOG
$71.5B
| – | – |
-11,746
| Closed | -$872K |
|
607
Equinix
EQIX
$104B
| – | – |
-390
| Closed | -$225K |
|
608
Erie Indemnity
ERIE
$13.1B
| – | – |
-1,747
| Closed | -$324K |
|
609
Essex Property Trust
ESS
$18.5B
| – | – |
-3,490
| Closed | -$1.14M |
|
610
East-West Bancorp
EWBC
$18.3B
| – | – |
-11,588
| Closed | -$512K |
|
611
Diamondback Energy
FANG
$52.4B
| – | – |
-11,937
| Closed | -$1.07M |
|
612
Freeport-McMoran
FCX
$99.8B
| – | – |
-74,248
| Closed | -$711K |
|
613
Fair Isaac
FICO
$23.6B
| – | – |
-2,381
| Closed | -$723K |
|
614
Fluor
FLR
$7.04B
| – | – |
-31,989
| Closed | -$612K |
|
615
Fossil Group
FOSL
$349M
| – | – |
-13,234
| Closed | -$166K |
|
616
First Solar
FSLR
$25.4B
| – | – |
-9,859
| Closed | -$572K |
|
617
Fortinet
FTNT
$120B
| – | – |
-38,570
| Closed | -$592K |
|
618
Fulton Financial
FULT
$4.73B
| – | – |
-14,991
| Closed | -$243K |
|
619
Genpact
G
$5.98B
| – | – |
-9,751
| Closed | -$378K |
|
620
The Greenbrier Companies
GBX
$1.54B
| – | – |
-6,850
| Closed | -$206K |
|
621
Green Dot
GDOT
$764M
| – | – |
-43,088
| Closed | -$1.09M |
|
622
Graco
GGG
$13.4B
| – | – |
-11,956
| Closed | -$550K |
|
623
Graphic Packaging
GPK
$3.52B
| – | – |
-22,651
| Closed | -$334K |
|
|
GRMN
624
Garmin
GRMN
$58.3B
| – | – |
-6,374
| Closed | -$540K |
|
625
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-16,558
| Closed | -$167K |
|
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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.