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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 | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.77B
| $525K | 0.31% |
23,643
-39,210
| -62% | -$807K |
|
102
Sensata Technologies
ST
$6.79B
| $508K | 0.3% |
11,776
-7,212
| -38% | -$293K |
|
103
Five Below
FIVE
$13.5B
| $505K | 0.3% |
+3,976
| New | +$453K |
|
104
Lowe's Companies
LOW
$125B
| $505K | 0.3% |
3,042
-12,176
| -80% | -$1.87M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.3% |
+13,699
| New | +$516K |
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $501K | 0.29% |
16,200
| – | – |
|
107
Zebra Technologies
ZBRA
$17.8B
| $494K | 0.29% |
+1,956
| New | +$526K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $493K | 0.29% |
+2,618
| New | +$522K |
|
109
UFP Industries
UFPI
$5.19B
| $491K | 0.29% |
+8,696
| New | +$491K |
|
110
Masco
MAS
$15.3B
| $485K | 0.28% |
+8,797
| New | +$493K |
|
111
IQVIA
IQV
$39.3B
| $481K | 0.28% |
+3,053
| New | +$478K |
|
112
CenterPoint Energy
CNP
$26.8B
| $480K | 0.28% |
+24,795
| New | +$486K |
|
113
Delta Air Lines
DAL
$60.1B
| $477K | 0.28% |
15,600
-1,120
| -7% | -$32.3K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $473K | 0.28% |
30,019
-131,165
| -81% | -$1.93M |
|
115
Lumentum
LITE
$69.3B
| $473K | 0.28% |
6,297
-10,476
| -62% | -$868K |
|
116
Hershey
HSY
$36.6B
| $472K | 0.28% |
3,295
-2,132
| -39% | -$302K |
|
117
Duke Energy
DUK
$97.3B
| $463K | 0.27% |
+5,232
| New | +$431K |
|
|
PGRE
118
DELISTED
Paramount Group
PGRE
| $463K | 0.27% |
65,341
-37,288
| -36% | -$271K |
|
119
Steven Madden
SHOO
$3.55B
| $450K | 0.26% |
23,075
-203
| -0.9% | -$4.37K |
|
120
Urban Outfitters
URBN
$6.59B
| $445K | 0.26% |
21,374
-34,076
| -61% | -$668K |
|
121
Illinois Tool Works
ITW
$84.5B
| $444K | 0.26% |
+2,296
| New | +$436K |
|
122
Oneok
OKE
$54.5B
| $444K | 0.26% |
17,100
-27,513
| -62% | -$766K |
|
123
East-West Bancorp
EWBC
$18B
| $443K | 0.26% |
13,521
-9,992
| -42% | -$353K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $443K | 0.26% |
26,570
+8,897
| +50% | +$159K |
|
125
Assured Guaranty
AGO
$3.34B
| $442K | 0.26% |
20,587
+2,426
| +13% | +$53.5K |
|
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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.