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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.5B
| – | – |
-130,099
| Closed | -$1.81M |
|
677
Oneok
OKE
$55.2B
| – | – |
-18,929
| Closed | -$1.4M |
|
678
Universal Display
OLED
$3.96B
| – | – |
-1,232
| Closed | -$207K |
|
679
Olin
OLN
$2.17B
| – | – |
-14,099
| Closed | -$264K |
|
680
Omnicom Group
OMC
$22.4B
| – | – |
-15,930
| Closed | -$1.25M |
|
681
Old National Bancorp
ONB
$10.4B
| – | – |
-12,464
| Closed | -$214K |
|
682
ON Semiconductor
ON
$31.4B
| – | – |
-41,875
| Closed | -$804K |
|
683
Oshkosh
OSK
$9.68B
| – | – |
-9,526
| Closed | -$722K |
|
684
Oxford Industries
OXM
$579M
| – | – |
-3,907
| Closed | -$280K |
|
685
Paycom
PAYC
$8.17B
| – | – |
-3,547
| Closed | -$743K |
|
686
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-11,394
| Closed | -$317K |
|
687
Pfizer
PFE
$145B
| – | – |
-40,941
| Closed | -$1.4M |
|
688
Principal Financial Group
PFG
$24.7B
| – | – |
-5,190
| Closed | -$297K |
|
689
Park Hotels & Resorts
PK
$3.02B
| – | – |
-11,104
| Closed | -$277K |
|
690
Prologis
PLD
$130B
| – | – |
-22,153
| Closed | -$1.89M |
|
691
Pinnacle West Capital
PNW
$12.3B
| – | – |
-18,343
| Closed | -$1.78M |
|
|
PPL
692
PPL Corp
PPL
$26.5B
| – | – |
-40,414
| Closed | -$1.27M |
|
693
Perdoceo Education
PRDO
$2.06B
| – | – |
-35,015
| Closed | -$556K |
|
694
Public Storage
PSA
$61B
| – | – |
-8,834
| Closed | -$2.17M |
|
695
ProPetro Holding
PUMP
$1.4B
| – | – |
-18,978
| Closed | -$173K |
|
696
Qualys
QLYS
$5.67B
| – | – |
-3,479
| Closed | -$263K |
|
697
Royal Caribbean
RCL
$87.1B
| – | – |
-2,883
| Closed | -$312K |
|
698
RPC Inc
RES
$1.31B
| – | – |
-28,842
| Closed | -$162K |
|
699
Ralph Lauren
RL
$22.5B
| – | – |
-22,111
| Closed | -$2.11M |
|
700
ResMed
RMD
$32.4B
| – | – |
-14,463
| Closed | -$1.95M |
|
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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.