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
-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
(+130%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
57.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
AutoZone
AZO
|
+$4.12M |
| 5 |
Texas Instruments
TXN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$380B
| $1.8M | 0.46% |
+14,266
| New | +$1.81M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 0.46% |
+8,581
| New | +$1.77M |
|
53
Pinnacle West Capital
PNW
$12.2B
| $1.78M | 0.45% |
18,343
+8,283
| +82% | +$780K |
|
54
Starbucks
SBUX
$119B
| $1.77M | 0.45% |
+20,032
| New | +$1.86M |
|
55
Western Union
WU
$2.05B
| $1.77M | 0.45% |
+76,271
| New | +$1.65M |
|
56
PayPal
PYPL
$49.3B
| $1.76M | 0.45% |
17,005
+13,958
| +458% | +$1.54M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.43% |
38,328
+19,174
| +100% | +$849K |
|
58
Murphy Oil
MUR
$5.56B
| $1.67M | 0.43% |
+75,559
| New | +$1.62M |
|
|
GAP
59
The Gap Inc
GAP
$7.25B
| $1.65M | 0.42% |
+95,213
| New | +$1.69M |
|
60
United Rentals
URI
$68.9B
| $1.64M | 0.42% |
+13,158
| New | +$1.6M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.42% |
+41,552
| New | +$1.63M |
|
62
Alaska Air
ALK
$5.53B
| $1.61M | 0.41% |
+24,799
| New | +$1.56M |
|
63
Verisk Analytics
VRSK
$25B
| $1.59M | 0.41% |
+10,050
| New | +$1.56M |
|
64
J.M. Smucker
SJM
$12.6B
| $1.58M | 0.4% |
14,332
+11,966
| +506% | +$1.33M |
|
65
SL Green Realty
SLG
$3.83B
| $1.57M | 0.4% |
19,869
+14,949
| +304% | +$1.16M |
|
66
Consolidated Edison
ED
$39.8B
| $1.54M | 0.39% |
16,332
+13,075
| +401% | +$1.16M |
|
67
Acuity Brands
AYI
$10B
| $1.54M | 0.39% |
11,432
+8,538
| +295% | +$1.11M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.4B
| $1.54M | 0.39% |
+56,223
| New | +$1.54M |
|
69
Lowe's Companies
LOW
$117B
| $1.53M | 0.39% |
13,961
+10,207
| +272% | +$1.08M |
|
70
Vulcan Materials
VMC
$36.2B
| $1.52M | 0.39% |
+10,044
| New | +$1.42M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.39% |
27,343
-4,384
| -14% | -$235K |
|
72
Alliant Energy
LNT
$18.3B
| $1.49M | 0.38% |
27,597
-10,591
| -28% | -$544K |
|
73
TJX Companies
TJX
$172B
| $1.46M | 0.37% |
26,226
+19,856
| +312% | +$1.08M |
|
74
Extra Space Storage
EXR
$31.6B
| $1.45M | 0.37% |
+12,404
| New | +$1.43M |
|
|
IRBT
75
DELISTED
iRobot
IRBT
| $1.45M | 0.37% |
+23,496
| New | +$1.68M |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
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.