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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.31%
5,533
-17,742
-76% -$3.44M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.31%
25,988
+1,627
+7% +$64.5K
SCHW
78
Charles Schwab
SCHW
$184B
$1.13M 0.31%
+23,737
New +$1.05M
DOW icon
79
Dow Inc
DOW
$21.6B
$1.13M 0.31%
+20,583
New +$1.06M
AEP icon
80
American Electric Power
AEP
$69.7B
$1.12M 0.31%
+11,865
New +$1.1M
EMN icon
81
Eastman Chemical
EMN
$8.22B
$1.11M 0.31%
14,061
+321
+2% +$24.7K
RH icon
82
RH
RH
$3.31B
$1.07M 0.3%
5,026
+3,373
+204% +$658K
HBI
83
DELISTED
Hanesbrands
HBI
$1.06M 0.29%
71,440
+44,932
+170% +$683K
CSGS
84
DELISTED
CSG Systems International
CSGS
$1.06M 0.29%
+20,478
New +$1.11M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$77.9B
$1.05M 0.29%
2,809
+1,729
+160% +$582K
UDR icon
86
UDR
UDR
$12.4B
$1.05M 0.29%
+22,543
New +$1.08M
HSY icon
87
Hershey
HSY
$35.7B
$1.05M 0.29%
+7,156
New +$1.06M
MO icon
88
Altria Group
MO
$114B
$1.05M 0.29%
20,977
-12,996
-38% -$613K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.28%
9,267
+3,336
+56% +$359K
INCY icon
90
Incyte
INCY
$24B
$1.03M 0.28%
+11,760
New +$1M
XYL icon
91
Xylem
XYL
$27.7B
$1.02M 0.28%
+13,000
New +$1.01M
VMC icon
92
Vulcan Materials
VMC
$36.6B
$1.01M 0.28%
6,999
-3,045
-30% -$436K
BLD
93
DELISTED
TopBuild
BLD
$1.01M 0.28%
9,773
-1,711
-15% -$178K
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1M 0.28%
67,467
+54,147
+407% +$788K
NOV icon
95
NOV
NOV
$6.94B
$1M 0.28%
+39,975
New +$900K
ADSK icon
96
Autodesk
ADSK
$49.9B
$996K 0.27%
+5,430
New +$880K
IART icon
97
Integra LifeSciences
IART
$1.39B
$992K 0.27%
+17,026
New +$1.01M
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$985K 0.27%
+10,476
New +$1.1M
BIIB icon
99
Biogen
BIIB
$29.7B
$983K 0.27%
3,313
-1,329
-29% -$369K
MET icon
100
MetLife
MET
$62B
$981K 0.27%
19,255
-5,284
-22% -$255K
2 3
4
5 6

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BWG
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FCC
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
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SP
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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.