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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
(+130%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
57.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
AutoZone
AZO
|
+$4.12M |
| 5 |
Texas Instruments
TXN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.3% |
+70,710
| New | +$1.16M |
|
102
MetLife
MET
$62B
| $1.16M | 0.3% |
+24,539
| New | +$1.17M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.29% |
+46,699
| New | +$1.17M |
|
104
Tractor Supply
TSCO
$16.8B
| $1.16M | 0.29% |
+63,855
| New | +$1.32M |
|
105
TripAdvisor
TRIP
$1.69B
| $1.15M | 0.29% |
29,786
+15,836
| +114% | +$660K |
|
106
Viavi Solutions
VIAV
$9.31B
| $1.15M | 0.29% |
+82,263
| New | +$1.17M |
|
107
Essex Property Trust
ESS
$18.4B
| $1.14M | 0.29% |
+3,490
| New | +$1.09M |
|
108
Netflix
NFLX
$305B
| $1.14M | 0.29% |
+42,410
| New | +$1.33M |
|
109
Burlington
BURL
$23.2B
| $1.13M | 0.29% |
+5,662
| New | +$1.04M |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | 0.28% |
104,911
+75,277
| +254% | +$794K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $1.11M | 0.28% |
+11,484
| New | +$1.01M |
|
112
Seagate
STX
$189B
| $1.1M | 0.28% |
+20,414
| New | +$1M |
|
113
Intercontinental Exchange
ICE
$85.2B
| $1.1M | 0.28% |
+11,882
| New | +$1.08M |
|
114
Green Dot
GDOT
$754M
| $1.09M | 0.28% |
+43,088
| New | +$1.59M |
|
115
Biogen
BIIB
$29.8B
| $1.08M | 0.28% |
+4,642
| New | +$1.08M |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.27% |
+29,587
| New | +$1.07M |
|
117
Diamondback Energy
FANG
$55.9B
| $1.07M | 0.27% |
+11,937
| New | +$1.19M |
|
118
AGNC Investment
AGNC
$12.4B
| $1.07M | 0.27% |
+66,489
| New | +$1.09M |
|
119
American Airlines Group
AAL
$10.6B
| $1.06M | 0.27% |
39,394
+31,014
| +370% | +$908K |
|
120
Associated Banc-Corp
ASB
$5.93B
| $1.06M | 0.27% |
52,322
+7,475
| +17% | +$151K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.27% |
9,280
+6,884
| +287% | +$829K |
|
122
Boston Scientific
BSX
$72B
| $1.05M | 0.27% |
+25,858
| New | +$1.1M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.26% |
+22,835
| New | +$1.06M |
|
124
CVB Financial
CVBF
$4.03B
| $1.03M | 0.26% |
+49,245
| New | +$1.03M |
|
125
Cooper Companies
COO
$14.5B
| $1.03M | 0.26% |
13,832
+10,456
| +310% | +$843K |
|
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IACCGIA
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.