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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
+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
SIVB
801
DELISTED
SVB Financial Group
SIVB
– –
-1,574
Closed -$329K
SBNY
802
DELISTED
Signature Bank
SBNY
– –
-5,025
Closed -$599K
GRA
803
DELISTED
W.R. Grace & Co.
GRA
– –
-12,296
Closed -$821K
VG
804
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+60,735
New +$525K
CIT
805
DELISTED
CIT Group Inc.
CIT
– –
-22,835
Closed -$1.03M
29 30 31 32
33

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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.