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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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
Cap. Flow
-$10.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.49M
2
FIS icon
Fidelity National Information Services
FIS
+$3.25M
3
GM icon
General Motors
GM
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
BAX icon
Baxter International
BAX
+$2.24M
3
GPN icon
Global Payments
GPN
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.88%
3 Consumer Discretionary 13.36%
4 Industrials 12.92%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$694K 0.39%
16,350
-22,274
-58% -$855K
EXR icon
77
Extra Space Storage
EXR
$31.6B
$694K 0.39%
5,988
+532
+10% +$60.6K
MRSH
78
Marsh
MRSH
$91.5B
$687K 0.39%
5,868
-7,925
-57% -$900K
YUM icon
79
Yum! Brands
YUM
$41.1B
$683K 0.39%
6,287
+2,402
+62% +$245K
LUV icon
80
Southwest Airlines
LUV
$23B
$678K 0.38%
+14,552
New +$630K
JNPR
81
DELISTED
Juniper Networks
JNPR
$677K 0.38%
+30,054
New +$656K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$673K 0.38%
8,470
-899
-10% -$69.4K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$669K 0.38%
+7,667
New +$679K
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$669K 0.38%
+2,456
New +$688K
AMAT icon
85
Applied Materials
AMAT
$428B
$658K 0.37%
7,620
-10,632
-58% -$786K
IVZ icon
86
Invesco
IVZ
$13.9B
$656K 0.37%
37,664
+25,618
+213% +$394K
ATO icon
87
Atmos Energy
ATO
$28.8B
$649K 0.37%
+6,805
New +$656K
CAH icon
88
Cardinal Health
CAH
$55.4B
$640K 0.36%
11,951
+6,060
+103% +$314K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$630K 0.36%
+953
New +$607K
FISV
90
Fiserv Inc
FISV
$27.9B
$625K 0.35%
+5,491
New +$592K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$616K 0.35%
28,458
+3,663
+15% +$81.2K
PARA
92
DELISTED
Paramount Global Class B
PARA
$614K 0.35%
+16,490
New +$529K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.33%
+5,185
New +$504K
HPE icon
94
Hewlett Packard
HPE
$70.5B
$587K 0.33%
+49,571
New +$520K
TDOC icon
95
Teladoc Health
TDOC
$1.3B
$586K 0.33%
2,933
+1,064
+57% +$216K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$585K 0.33%
2,870
+574
+25% +$117K
XYZ
97
Block Inc
XYZ
$47.5B
$585K 0.33%
2,688
-1,491
-36% -$291K
AMZN icon
98
Amazon
AMZN
$2.96T
$583K 0.33%
3,580
-10,360
-74% -$1.65M
AEP icon
99
American Electric Power
AEP
$68.4B
$581K 0.33%
+6,983
New +$606K
OSK icon
100
Oshkosh
OSK
$9.59B
$577K 0.33%
+6,707
New +$534K
2 3
4
5 6

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Teza Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.

  • Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
  • Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
  • Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
  • Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
  • Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
  • Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
  • Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.