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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$763K 0.45%
7,346
-41,341
-85% -$4.15M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$759K 0.44%
5,900
– –
TDS icon
53
Telephone and Data Systems
TDS
$3.75B
$758K 0.44%
41,090
+22,632
+123% +$476K
SCHW
54
Charles Schwab
SCHW
$187B
$754K 0.44%
+20,798
New +$724K
WAT icon
55
Waters Corp
WAT
$39.9B
$753K 0.44%
+3,848
New +$800K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$745K 0.44%
8,200
– –
WEC icon
57
WEC Energy
WEC
$35.1B
$720K 0.42%
+7,428
New +$692K
LUMN icon
58
Lumen
LUMN
$6.44B
$719K 0.42%
71,231
+58,055
+441% +$603K
TRMB icon
59
Trimble
TRMB
$13.9B
$708K 0.41%
+14,535
New +$694K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.1B
$706K 0.41%
+9,369
New +$671K
GRMN
61
Garmin
GRMN
$60B
$702K 0.41%
+7,402
New +$740K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$700K 0.41%
+9,071
New +$692K
BSX icon
63
Boston Scientific
BSX
$71.5B
$696K 0.41%
18,225
-80,255
-81% -$3.09M
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$691K 0.4%
+25,044
New +$734K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$679K 0.4%
+16,611
New +$708K
XYZ
66
Block Inc
XYZ
$47.5B
$679K 0.4%
4,179
-15,500
-79% -$2.19M
BAC icon
67
Bank of America
BAC
$442B
$674K 0.39%
+27,999
New +$697K
LNT icon
68
Alliant Energy
LNT
$18B
$667K 0.39%
+12,906
New +$674K
RMD icon
69
ResMed
RMD
$30.7B
$660K 0.39%
+3,851
New +$711K
CNC icon
70
Centene
CNC
$32.5B
$658K 0.39%
+11,278
New +$701K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$647K 0.38%
+2,050
New +$668K
WFC icon
72
Wells Fargo
WFC
$264B
$643K 0.38%
27,344
-60,084
-69% -$1.48M
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$632K 0.37%
20,565
+5,880
+40% +$179K
NYT icon
74
New York Times
NYT
$10.2B
$628K 0.37%
14,684
+9,509
+184% +$416K
V icon
75
Visa
V
$677B
$626K 0.37%
3,130
-2,386
-43% -$477K
1 2
3
4 5

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Teza Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.

  • Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
  • Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
  • Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
  • Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
  • Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
  • Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
  • Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.