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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
IDCC icon
101
InterDigital
IDCC
$7.94B
$968K 0.27%
17,769
+1,634
+10% +$90.3K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$964K 0.27%
31,538
+18,048
+134% +$563K
MDP
103
DELISTED
Meredith Corporation
MDP
$964K 0.27%
29,697
+18,681
+170% +$665K
AGCO icon
104
AGCO
AGCO
$7.29B
$962K 0.27%
+12,448
New +$955K
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.82B
$956K 0.26%
+20,025
New +$757K
FL
106
DELISTED
Foot Locker
FL
$950K 0.26%
+24,360
New +$1.03M
VC icon
107
Visteon
VC
$2.79B
$947K 0.26%
+10,939
New +$975K
KEY icon
108
KeyCorp
KEY
$24.3B
$945K 0.26%
46,685
+7,895
+20% +$149K
UNM icon
109
Unum
UNM
$14.3B
$943K 0.26%
32,334
+16,866
+109% +$491K
CASY icon
110
Casey's General Stores
CASY
$31.8B
$942K 0.26%
5,923
+1,986
+50% +$329K
IBM icon
111
IBM
IBM
$214B
$940K 0.26%
+7,336
New +$953K
ROL icon
112
Rollins
ROL
$18.4B
$933K 0.26%
+42,209
New +$1M
FNF icon
113
Fidelity National Financial
FNF
$13.9B
$929K 0.26%
+21,305
New +$945K
VST icon
114
Vistra
VST
$52.1B
$923K 0.25%
+40,131
New +$1.04M
JACK icon
115
Jack in the Box
JACK
$326M
$922K 0.25%
+11,815
New +$978K
WFC icon
116
Wells Fargo
WFC
$262B
$922K 0.25%
17,140
-43,361
-72% -$2.27M
CMG icon
117
Chipotle Mexican Grill
CMG
$47.1B
$912K 0.25%
54,450
+38,750
+247% +$622K
MIDD icon
118
Middleby
MIDD
$6.09B
$908K 0.25%
8,292
-1,663
-17% -$191K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$15.8B
$883K 0.24%
5,918
+2,591
+78% +$353K
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$882K 0.24%
+16,021
New +$857K
EVR icon
121
Evercore
EVR
$12.1B
$881K 0.24%
11,786
+1,104
+10% +$84.1K
HRB icon
122
H&R Block
HRB
$5.75B
$881K 0.24%
+37,540
New +$901K
NRG icon
123
NRG Energy
NRG
$29.5B
$881K 0.24%
+22,175
New +$877K
MCK icon
124
McKesson
MCK
$99B
$879K 0.24%
6,355
-4,211
-40% -$595K
HLT icon
125
Hilton Worldwide
HLT
$70.5B
$878K 0.24%
7,913
+1,621
+26% +$163K
3 4
5
6 7

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FCC
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BAM
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LWM
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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.