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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
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $622K | 0.36% |
+17,347
| New | +$635K |
|
77
Dow Inc
DOW
$21.2B
| $621K | 0.36% |
13,205
-3,224
| -20% | -$145K |
|
78
NVIDIA
NVDA
$5.42T
| $620K | 0.36% |
45,840
-89,640
| -66% | -$1.04M |
|
79
InterDigital
IDCC
$8.89B
| $615K | 0.36% |
10,781
-3,567
| -25% | -$214K |
|
80
EOG Resources
EOG
$70.7B
| $614K | 0.36% |
17,083
+7,066
| +71% | +$317K |
|
81
Dover
DOV
$28.4B
| $605K | 0.35% |
5,581
+2,846
| +104% | +$305K |
|
82
Extra Space Storage
EXR
$31.6B
| $584K | 0.34% |
5,456
+2,625
| +93% | +$271K |
|
83
UDR
UDR
$12.3B
| $584K | 0.34% |
+17,903
| New | +$629K |
|
84
Royal Caribbean
RCL
$85.6B
| $576K | 0.34% |
8,903
+4,168
| +88% | +$245K |
|
85
Prosperity Bancshares
PB
$8.89B
| $571K | 0.33% |
11,021
+1,483
| +16% | +$81.2K |
|
86
Knowles
KN
$3.34B
| $570K | 0.33% |
38,280
+7,635
| +25% | +$116K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$779M
| $566K | 0.33% |
3,685
-701
| -16% | -$115K |
|
88
UGI
UGI
$7.33B
| $553K | 0.32% |
+16,761
| New | +$556K |
|
89
Ford
F
$55.7B
| $551K | 0.32% |
+82,760
| New | +$560K |
|
90
JB Hunt Transport Services
JBHT
$25.2B
| $551K | 0.32% |
4,362
+2,482
| +132% | +$330K |
|
91
Home Depot
HD
$355B
| $550K | 0.32% |
1,982
-10,798
| -84% | -$2.92M |
|
92
Kimco Realty
KIM
$16.4B
| $550K | 0.32% |
48,852
-7,853
| -14% | -$92.7K |
|
93
Prologis
PLD
$133B
| $550K | 0.32% |
5,465
-1,192
| -18% | -$119K |
|
94
Hasbro
HAS
$13.2B
| $549K | 0.32% |
6,641
-398
| -6% | -$30.8K |
|
95
SiriusXM
SIRI
$10.1B
| $546K | 0.32% |
10,179
-22,626
| -69% | -$1.3M |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $540K | 0.32% |
13,335
+2,552
| +24% | +$112K |
|
97
Caterpillar
CAT
$387B
| $538K | 0.32% |
+3,607
| New | +$507K |
|
98
CVS Health
CVS
$122B
| $535K | 0.31% |
+9,155
| New | +$570K |
|
99
Eastman Chemical
EMN
$8.42B
| $532K | 0.31% |
6,808
-20,824
| -75% | -$1.57M |
|
100
Kilroy Realty
KRC
$4.42B
| $529K | 0.31% |
10,183
-17,551
| -63% | -$1M |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.