We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$14.7B
| – | – |
-6,415
| Closed | -$441K |
|
702
Range Resources
RRC
$9.28B
| – | – |
-36,225
| Closed | -$138K |
|
703
Sabre
SABR
$838M
| – | – |
-29,449
| Closed | -$660K |
|
|
SAFE
704
Safehold
SAFE
$1.16B
| – | – |
-11,656
| Closed | -$740K |
|
705
Saic
SAIC
$5.09B
| – | – |
-10,390
| Closed | -$908K |
|
706
Boston Beer
SAM
$1.92B
| – | – |
-1,469
| Closed | -$535K |
|
707
Southern Copper
SCCO
$163B
| – | – |
-11,221
| Closed | -$355K |
|
708
SL Green Realty
SLG
$3.97B
| – | – |
-19,869
| Closed | -$1.57M |
|
|
SNBR
709
DELISTED
Sleep Number
SNBR
| – | – |
-6,500
| Closed | -$269K |
|
710
TD Synnex
SNX
$21.1B
| – | – |
-36,068
| Closed | -$2.04M |
|
711
SPX Corp
SPXC
$10.8B
| – | – |
-12,021
| Closed | -$481K |
|
712
Strategic Education
STRA
$1.89B
| – | – |
-1,493
| Closed | -$203K |
|
713
Seagate
STX
$192B
| – | – |
-20,414
| Closed | -$1.1M |
|
714
Constellation Brands
STZ
$22.4B
| – | – |
-3,811
| Closed | -$790K |
|
715
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-30,372
| Closed | -$835K |
|
716
Sensient Technologies
SXT
$5.41B
| – | – |
-8,056
| Closed | -$553K |
|
717
Molson Coors Class B
TAP
$7.93B
| – | – |
-7,704
| Closed | -$443K |
|
|
TBI
718
Trueblue
TBI
$234M
| – | – |
-12,648
| Closed | -$267K |
|
719
Texas Capital Bancshares
TCBI
$4.41B
| – | – |
-35,647
| Closed | -$1.95M |
|
720
TransDigm Group
TDG
$71.3B
| – | – |
-507
| Closed | -$264K |
|
721
Telephone and Data Systems
TDS
$4.07B
| – | – |
-12,726
| Closed | -$328K |
|
722
TE Connectivity
TEL
$62.9B
| – | – |
-22,342
| Closed | -$2.08M |
|
723
Terex
TEX
$7.55B
| – | – |
-28,065
| Closed | -$729K |
|
724
Tenet Healthcare
THC
$20.4B
| – | – |
-10,947
| Closed | -$242K |
|
725
Thor Industries
THO
$4.16B
| – | – |
-4,728
| Closed | -$268K |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.