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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
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,453
Closed -$977K
NTUS
777
DELISTED
Natus Medical Inc
NTUS
– –
-14,138
Closed -$450K
CERN
778
DELISTED
Cerner Corp
CERN
– –
-33,022
Closed -$2.25M
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,086
Closed -$568K
MGLN
780
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,357
Closed -$333K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,589
Closed -$361K
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-23,450
Closed -$496K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,185
Closed -$458K
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,265
Closed -$423K
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,945
Closed -$443K
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
– –
-12,575
Closed -$582K
CMD
787
DELISTED
Cantel Medical Corporation
CMD
– –
-8,839
Closed -$661K
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,075
Closed -$342K
MIK
789
DELISTED
Michaels Stores, Inc
MIK
– –
-55,209
Closed -$540K
TIF
790
DELISTED
Tiffany & Co.
TIF
– –
-2,337
Closed -$216K
GLIBA
791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,457
Closed -$277K
VER
792
DELISTED
VEREIT, Inc.
VER
– –
-54,236
Closed -$2.65M
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,636
Closed -$1.38M
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,328
Closed -$1.68M
DLPH
795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-31,284
Closed -$419K
NE
796
DELISTED
Noble Corporation
NE
– –
-43,943
Closed -$56K
TECD
797
DELISTED
Tech Data Corp
TECD
– –
-12,045
Closed -$1.26M
TIVO
798
DELISTED
Tivo Inc
TIVO
– –
-41,180
Closed -$314K
AKS
799
DELISTED
AK Steel Holding Corp
AKS
– –
-86,263
Closed -$196K
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,097
Closed -$78K
29 30 31
32
33

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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.