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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
(-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 | |
|---|---|---|---|---|---|---|
726
Team
TISI
$77.9M
| – | – |
-1,321
| Closed | -$238K |
|
727
Targa Resources
TRGP
$56.5B
| – | – |
-9,961
| Closed | -$400K |
|
728
TripAdvisor
TRIP
$1.67B
| – | – |
-29,786
| Closed | -$1.15M |
|
729
Trimble
TRMB
$13.9B
| – | – |
-50,228
| Closed | -$1.95M |
|
730
Trustmark
TRMK
$2.82B
| – | – |
-12,942
| Closed | -$441K |
|
731
T. Rowe Price
TROW
$24.7B
| – | – |
-35,481
| Closed | -$4.05M |
|
732
Travelers Companies
TRV
$78.7B
| – | – |
-18,635
| Closed | -$2.77M |
|
733
Tesla
TSLA
$1.29T
| – | – |
-75,150
| Closed | -$1.21M |
|
734
Trade Desk
TTD
$9.1B
| – | – |
-46,380
| Closed | -$870K |
|
|
735
Texas Instruments
TXN
$259B
| – | – |
-32,257
| Closed | -$4.17M |
|
736
Under Armour
UAA
$2.92B
| – | – |
-14,199
| Closed | -$282K |
|
737
United Bankshares
UBSI
$6.76B
| – | – |
-8,876
| Closed | -$336K |
|
738
UFP Industries
UFPI
$5.24B
| – | – |
-19,918
| Closed | -$794K |
|
739
Unisys
UIS
$218M
| – | – |
-16,481
| Closed | -$122K |
|
|
UNIT
740
Uniti Group
UNIT
$2.44B
| – | – |
-12,835
| Closed | -$100K |
|
741
Upbound Group
UPBD
$1.2B
| – | – |
-10,302
| Closed | -$266K |
|
742
United Rentals
URI
$71.6B
| – | – |
-13,158
| Closed | -$1.64M |
|
743
US Foods
USFD
$21.8B
| – | – |
-6,612
| Closed | -$272K |
|
744
Visa
V
$690B
| – | – |
-1,287
| Closed | -$221K |
|
745
Marriott Vacations Worldwide
VAC
$3.39B
| – | – |
-2,230
| Closed | -$231K |
|
746
Veeco
VECO
$3.29B
| – | – |
-16,972
| Closed | -$198K |
|
747
Viavi Solutions
VIAV
$9.94B
| – | – |
-82,263
| Closed | -$1.15M |
|
748
VeriSign
VRSN
$27.1B
| – | – |
-6,193
| Closed | -$1.17M |
|
|
VTLE
749
DELISTED
Vital Energy
VTLE
| – | – |
-3,876
| Closed | -$187K |
|
750
Ventas
VTR
$46.6B
| – | – |
-8,288
| Closed | -$605K |
|
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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.