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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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
CMI icon
51
Cummins
CMI
$87.5B
$1.3M 0.36%
+7,280
New +$1.28M
MKSI icon
52
MKS Inc
MKSI
$20.1B
$1.3M 0.36%
+11,783
New +$1.23M
MLKN icon
53
MillerKnoll
MLKN
$1.53B
$1.29M 0.36%
+31,038
New +$1.44M
MS icon
54
Morgan Stanley
MS
$331B
$1.28M 0.35%
25,028
+16,632
+198% +$787K
AIG icon
55
American International
AIG
$41.7B
$1.28M 0.35%
24,850
-17,629
-42% -$934K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.27M 0.35%
+21,395
New +$1.18M
EPAC icon
57
Enerpac Tool Group
EPAC
$1.83B
$1.27M 0.35%
+48,699
New +$1.19M
XPO icon
58
XPO
XPO
$23.5B
$1.26M 0.35%
45,623
+33,739
+284% +$927K
FFIV icon
59
F5
FFIV
$22.9B
$1.26M 0.35%
+9,000
New +$1.27M
NKTR icon
60
Nektar Therapeutics
NKTR
$2.39B
$1.25M 0.34%
+3,853
New +$1.12M
SRE icon
61
Sempra
SRE
$57.9B
$1.24M 0.34%
16,424
+12,414
+310% +$911K
GDDY icon
62
GoDaddy
GDDY
$11B
$1.24M 0.34%
+18,249
New +$1.21M
ASH icon
63
Ashland
ASH
$3.33B
$1.24M 0.34%
16,169
+10,795
+201% +$819K
ATI icon
64
ATI
ATI
$25.6B
$1.24M 0.34%
59,837
+48,986
+451% +$1.06M
HD icon
65
Home Depot
HD
$331B
$1.23M 0.34%
+5,613
New +$1.27M
HEI.A icon
66
HEICO Corp Class A
HEI.A
$36B
$1.22M 0.34%
+13,650
New +$1.3M
ALK icon
67
Alaska Air
ALK
$5.29B
$1.21M 0.33%
17,865
-6,934
-28% -$474K
CVS icon
68
CVS Health
CVS
$133B
$1.2M 0.33%
16,213
+12,769
+371% +$897K
PG icon
69
Procter & Gamble
PG
$336B
$1.2M 0.33%
9,578
+7,334
+327% +$897K
LNG icon
70
Cheniere Energy
LNG
$55.2B
$1.19M 0.33%
19,408
+15,660
+418% +$964K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.18M 0.32%
12,704
+822
+7% +$76.3K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.32%
19,764
-20,171
-51% -$1.22M
CRM icon
73
Salesforce
CRM
$151B
$1.16M 0.32%
+7,158
New +$1.12M
MOH icon
74
Molina Healthcare
MOH
$10.2B
$1.15M 0.32%
+8,504
New +$1.07M
GCO icon
75
Genesco
GCO
$425M
$1.15M 0.32%
23,978
+17,276
+258% +$717K
1 2
3
4 5

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.