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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
AbbVie
ABBV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.8B
| $992K | 0.56% |
+2,302
| New | +$945K |
|
52
Campbell Soup
CPB
$6.89B
| $973K | 0.55% |
+20,115
| New | +$972K |
|
53
Jefferies Financial Group
JEF
$13B
| $964K | 0.55% |
40,980
+25,863
| +171% | +$543K |
|
54
Tractor Supply
TSCO
$18B
| $963K | 0.55% |
34,240
+23,680
| +224% | +$663K |
|
55
Wendy's
WEN
$1.46B
| $927K | 0.53% |
42,293
-18,745
| -31% | -$427K |
|
56
KeyCorp
KEY
$24.4B
| $925K | 0.52% |
56,374
+35,145
| +166% | +$512K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $909K | 0.51% |
43,534
+26,168
| +151% | +$425K |
|
58
Crown Holdings
CCK
$13.1B
| $903K | 0.51% |
+9,011
| New | +$828K |
|
59
Tesla
TSLA
$1.29T
| $879K | 0.5% |
3,735
+1,089
| +41% | +$186K |
|
60
Sempra
SRE
$55B
| $867K | 0.49% |
13,608
+9,040
| +198% | +$582K |
|
61
Evergy
EVRG
$19.2B
| $866K | 0.49% |
+15,602
| New | +$856K |
|
62
PACCAR
PCAR
$70B
| $841K | 0.48% |
14,613
+7,423
| +103% | +$436K |
|
63
Old Dominion Freight Line
ODFL
$44.9B
| $839K | 0.48% |
8,594
+5,374
| +167% | +$535K |
|
64
Planet Fitness
PLNT
$3.96B
| $805K | 0.46% |
+10,366
| New | +$725K |
|
65
Johnson Controls International
JCI
$92.2B
| $801K | 0.45% |
+17,200
| New | +$764K |
|
66
MGM Resorts International
MGM
$11.2B
| $765K | 0.43% |
+24,263
| New | +$624K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $759K | 0.43% |
5,900
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $745K | 0.42% |
8,200
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$5.16B
| $733K | 0.42% |
+4,626
| New | +$704K |
|
70
eBay
EBAY
$49.6B
| $731K | 0.41% |
+14,544
| New | +$743K |
|
71
Aecom
ACM
$9.77B
| $725K | 0.41% |
+14,564
| New | +$696K |
|
72
Crocs
CROX
$6.6B
| $723K | 0.41% |
+11,536
| New | +$659K |
|
|
73
AbbVie
ABBV
$434B
| $721K | 0.41% |
6,728
-19,123
| -74% | -$1.84M |
|
74
Quanta Services
PWR
$101B
| $707K | 0.4% |
9,823
+5,816
| +145% | +$383K |
|
75
Apple
AAPL
$4.57T
| $696K | 0.39% |
5,243
-1,369
| -21% | -$165K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
Teza Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.
- Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
- Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
- Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
- Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
- Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
- Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
- Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.
Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.