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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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$61.4B
| – | – |
-1,395
| Closed | -$415K |
|
627
Hyatt Hotels
H
$16.4B
| – | – |
-8,699
| Closed | -$641K |
|
628
HCA Healthcare
HCA
$86.8B
| – | – |
-5,475
| Closed | -$659K |
|
629
Howard Hughes
HHH
$3.91B
| – | – |
-2,155
| Closed | -$266K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| – | – |
-82,035
| Closed | -$4.14M |
|
|
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,894
| Closed | -$79K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$758M
| – | – |
-4,156
| Closed | -$974K |
|
633
HP
HPQ
$26.4B
| – | – |
-112,272
| Closed | -$2.12M |
|
634
Hormel Foods
HRL
$13.9B
| – | – |
-18,527
| Closed | -$810K |
|
635
Host Hotels & Resorts
HST
$17.1B
| – | – |
-54,174
| Closed | -$937K |
|
636
Hubbell
HUBB
$26.5B
| – | – |
-3,971
| Closed | -$522K |
|
637
Hancock Whitney
HWC
$6.32B
| – | – |
-7,243
| Closed | -$277K |
|
|
PPLI
638
People Inc
PPLI
$3.45B
| – | – |
-19,841
| Closed | -$773K |
|
|
IRBT
639
DELISTED
iRobot
IRBT
| – | – |
-23,496
| Closed | -$1.45M |
|
640
Jabil
JBL
$35.6B
| – | – |
-71,590
| Closed | -$2.56M |
|
641
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-9,048
| Closed | -$1.32M |
|
642
Johnson & Johnson
JNJ
$614B
| – | – |
-2,956
| Closed | -$382K |
|
643
JPMorgan Chase
JPM
$950B
| – | – |
-15,494
| Closed | -$1.82M |
|
|
K
644
DELISTED
Kellanova
K
| – | – |
-12,984
| Closed | -$785K |
|
645
KBR
KBR
$4.77B
| – | – |
-12,638
| Closed | -$310K |
|
646
Kraft Heinz
KHC
$31.6B
| – | – |
-13,310
| Closed | -$372K |
|
647
Kimco Realty
KIM
$16.9B
| – | – |
-21,922
| Closed | -$457K |
|
648
Kimberly-Clark
KMB
$37B
| – | – |
-1,996
| Closed | -$284K |
|
649
Kemper
KMPR
$1.73B
| – | – |
-8,571
| Closed | -$668K |
|
650
Kennametal
KMT
$2.75B
| – | – |
-15,828
| Closed | -$487K |
|
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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.