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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
+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
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$42.1B
| $569K | 0.32% |
13,159
-16,767
| -56% | -$678K |
|
102
Zions Bancorporation
ZION
$10.3B
| $565K | 0.32% |
+13,011
| New | +$481K |
|
103
CF Industries
CF
$17.3B
| $562K | 0.32% |
+14,529
| New | +$479K |
|
104
Five Below
FIVE
$13.5B
| $559K | 0.32% |
3,195
-781
| -20% | -$116K |
|
105
News Corp Class A
NWSA
$15.4B
| $559K | 0.32% |
+31,098
| New | +$502K |
|
106
Ingersoll Rand
IR
$33.7B
| $558K | 0.32% |
+12,251
| New | +$507K |
|
107
Kroger
KR
$34.8B
| $558K | 0.32% |
+17,577
| New | +$570K |
|
108
Invitation Homes
INVH
$18B
| $555K | 0.31% |
18,673
-8,836
| -32% | -$254K |
|
109
Jazz Pharmaceuticals
JAZZ
$16.7B
| $551K | 0.31% |
+3,339
| New | +$497K |
|
110
Celanese
CE
$4.82B
| $550K | 0.31% |
+4,236
| New | +$527K |
|
111
BioMarin Pharmaceuticals
BMRN
$12.3B
| $547K | 0.31% |
+6,240
| New | +$495K |
|
112
Kinder Morgan
KMI
$68.7B
| $545K | 0.31% |
39,857
+19,817
| +99% | +$265K |
|
113
Accenture
ACN
$108B
| $544K | 0.31% |
2,082
+876
| +73% | +$210K |
|
114
TransUnion
TRU
$15.3B
| $538K | 0.3% |
5,422
-8,513
| -61% | -$779K |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $534K | 0.3% |
10,060
-10,738
| -52% | -$486K |
|
116
ServiceNow
NOW
$129B
| $525K | 0.3% |
+4,770
| New | +$496K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $525K | 0.3% |
+9,698
| New | +$463K |
|
118
Zebra Technologies
ZBRA
$17.8B
| $519K | 0.29% |
1,351
-605
| -31% | -$204K |
|
119
Oracle
ORCL
$423B
| $518K | 0.29% |
+8,001
| New | +$476K |
|
120
Equitable Holdings
EQH
$14.1B
| $515K | 0.29% |
+20,144
| New | +$471K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $515K | 0.29% |
+28,647
| New | +$431K |
|
122
Biogen
BIIB
$30.7B
| $512K | 0.29% |
+2,090
| New | +$539K |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $511K | 0.29% |
10,013
+3,831
| +62% | +$185K |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $501K | 0.28% |
16,200
| – | – |
|
125
Seagate
STX
$184B
| $479K | 0.27% |
+7,705
| New | +$433K |
|
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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.