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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
-1.12%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$222M
Cap. Flow
+$225M
Cap. Flow %
57.29%
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.42M
3
MMM icon
3M
MMM
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.94M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
CSCO icon
Cisco
CSCO
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15%
3 Consumer Discretionary 13.48%
4 Industrials 13.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$96.8B
$1.44M 0.37%
10,566
+7,630
+260% +$1.08M
INTU icon
77
Intuit
INTU
$87.1B
$1.41M 0.36%
5,300
+1,997
+60% +$549K
PFE icon
78
Pfizer
PFE
$143B
$1.4M 0.36%
+40,941
New +$1.49M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.36%
+11,100
New +$1.47M
OKE icon
80
Oneok
OKE
$55.6B
$1.4M 0.36%
+18,929
New +$1.34M
MO icon
81
Altria Group
MO
$114B
$1.39M 0.35%
+33,973
New +$1.56M
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.35%
29,636
+8,092
+38% +$388K
MRSH
83
Marsh
MRSH
$92B
$1.38M 0.35%
+13,803
New +$1.38M
ALL icon
84
Allstate
ALL
$67.6B
$1.35M 0.34%
12,430
+10,408
+515% +$1.09M
DE icon
85
Deere & Co
DE
$163B
$1.32M 0.34%
+7,834
New +$1.25M
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.34%
9,048
+3,244
+56% +$460K
CAG icon
87
Conagra Brands
CAG
$7.14B
$1.31M 0.33%
+42,793
New +$1.23M
AMT icon
88
American Tower
AMT
$80.6B
$1.29M 0.33%
5,824
-494
-8% -$108K
PPL
89
PPL Corp
PPL
$26.5B
$1.27M 0.32%
+40,414
New +$1.22M
CFG icon
90
Citizens Financial Group
CFG
$30.7B
$1.27M 0.32%
+35,934
New +$1.25M
CVSA
91
Covista Inc
CVSA
$4.34B
$1.27M 0.32%
33,270
+25,769
+344% +$1.16M
ELV icon
92
Elevance Health
ELV
$83B
$1.27M 0.32%
+5,276
New +$1.45M
TECD
93
DELISTED
Tech Data Corp
TECD
$1.26M 0.32%
+12,045
New +$1.17M
WM icon
94
Waste Management
WM
$90.5B
$1.25M 0.32%
+10,915
New +$1.27M
OMC icon
95
Omnicom Group
OMC
$21.7B
$1.25M 0.32%
+15,930
New +$1.27M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.25M 0.32%
+13,007
New +$1.42M
PCAR icon
97
PACCAR
PCAR
$69.5B
$1.22M 0.31%
+26,172
New +$1.19M
TSLA icon
98
Tesla
TSLA
$1.27T
$1.21M 0.31%
+75,150
New +$1.18M
VRSN icon
99
VeriSign
VRSN
$27B
$1.17M 0.3%
6,193
+988
+19% +$203K
MIDD icon
100
Middleby
MIDD
$6.14B
$1.16M 0.3%
9,955
+5,874
+144% +$721K
2 3
4
5 6

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Teza Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Teza Capital Management held 660 positions worth $392M, up 130% from $171M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $225M of net new capital in Q3 2019, opening 346 new positions and adding to 91 existing holdings. Its largest new stake was Marriott International: 34,158 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DTE Energy, an estimated $1.73M trimmed.

  • Teza Capital Management's largest Q3 2019 buy was Marriott International: 34,158 shares worth $4.25M.
  • Teza Capital Management added most to AutoZone in Q3 2019, an estimated $4.12M increase.
  • Teza Capital Management's biggest Q3 2019 reduction was DTE Energy, cutting an estimated $1.73M.
  • Teza Capital Management fully exited General Mills in Q3 2019, selling an estimated $4.94M.
  • Teza Capital Management's ten largest holdings make up 11% of its $392M portfolio in Q3 2019.
  • Teza Capital Management opened 346 new positions and closed 181 in Q3 2019.
  • Teza Capital Management's portfolio value rose 130% quarter-over-quarter to $392M.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.