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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
VST icon
626
Vistra
VST
$47.4B
– –
-50,908
Closed -$1.15M
VYX icon
627
NCR Voyix
VYX
$1.31B
– –
-23,557
Closed -$449K
WAT icon
628
Waters Corp
WAT
$39.3B
– –
-1,477
Closed -$318K
WBS icon
629
Webster Financial
WBS
$12.8B
– –
-23,156
Closed -$1.11M
WCC
630
WESCO International
WCC
$18.2B
– –
-4,789
Closed -$243K
WGO icon
631
Winnebago Industries
WGO
$904M
– –
-8,433
Closed -$326K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.76B
– –
-10,718
Closed -$492K
WMT icon
633
Walmart Inc
WMT
$894B
– –
-5,784
Closed -$213K
WOLF icon
634
Wolfspeed
WOLF
$1.31B
– –
-4,851
Closed -$273K
WWW icon
635
Wolverine World Wide
WWW
$1.6B
– –
-20,324
Closed -$560K
SGI
636
Somnigroup International
SGI
$14.6B
– –
-15,532
Closed -$285K
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,527
Closed -$180K
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,710
Closed -$225K
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,520
Closed -$225K
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,169
Closed -$331K
SPLK
641
DELISTED
Splunk Inc
SPLK
– –
-2,799
Closed -$352K
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,508
Closed -$258K
NATI
643
DELISTED
National Instruments Corp
NATI
– –
-5,867
Closed -$246K
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,289
Closed -$371K
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,480
Closed -$390K
DRE
646
DELISTED
Duke Realty Corp.
DRE
– –
-32,062
Closed -$1.01M
POLY
647
DELISTED
Plantronics, Inc.
POLY
– –
-8,874
Closed -$329K
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,948
Closed -$646K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
– –
-16,616
Closed -$279K
FMBI
650
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,322
Closed -$252K
23 24 25
26
27

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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.