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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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$86.1B
| $1.02M | 0.26% |
+42,529
| New | +$1.07M |
|
127
Eastman Chemical
EMN
$8.23B
| $1.01M | 0.26% |
+13,740
| New | +$986K |
|
128
Corpay
CPAY
$25.2B
| $1.01M | 0.26% |
+3,536
| New | +$1.03M |
|
129
Franklin Resources
BEN
$17.9B
| $992K | 0.25% |
34,367
+24,061
| +233% | +$735K |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $977K | 0.25% |
+6,453
| New | +$920K |
|
|
HPP
131
Hudson Pacific Properties
HPP
$786M
| $974K | 0.25% |
+4,156
| New | +$991K |
|
132
Nucor
NUE
$59.5B
| $971K | 0.25% |
+19,064
| New | +$995K |
|
133
Universal Health Services
UHS
$10.2B
| $953K | 0.24% |
+6,408
| New | +$920K |
|
134
BWX Technologies
BWXT
$15.9B
| $937K | 0.24% |
+16,382
| New | +$915K |
|
135
Host Hotels & Resorts
HST
$17.2B
| $937K | 0.24% |
54,174
+12,205
| +29% | +$208K |
|
136
Veeva Systems
VEEV
$33.5B
| $924K | 0.24% |
6,051
+2,446
| +68% | +$392K |
|
137
Essential Utilities
WTRG
$11B
| $916K | 0.23% |
+20,447
| New | +$878K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $914K | 0.23% |
+27,774
| New | +$907K |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $913K | 0.23% |
45,516
+33,793
| +288% | +$685K |
|
140
Saic
SAIC
$5.08B
| $908K | 0.23% |
+10,390
| New | +$883K |
|
141
Charter Communications
CHTR
$17.2B
| $900K | 0.23% |
+2,183
| New | +$881K |
|
142
Goldman Sachs
GS
$303B
| $900K | 0.23% |
4,342
+1,003
| +30% | +$210K |
|
143
Merit Medical Systems
MMSI
$5.11B
| $895K | 0.23% |
29,386
+24,996
| +569% | +$1.01M |
|
144
BorgWarner
BWA
$13B
| $888K | 0.23% |
27,487
+8,993
| +49% | +$290K |
|
145
Evergy
EVRG
$19.2B
| $885K | 0.23% |
13,299
-13,399
| -50% | -$848K |
|
146
Zimmer Biomet
ZBH
$18.8B
| $880K | 0.22% |
6,604
-1,858
| -22% | -$240K |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $878K | 0.22% |
+24,361
| New | +$996K |
|
148
LCI Industries
LCII
$2.52B
| $874K | 0.22% |
+9,518
| New | +$846K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $873K | 0.22% |
+8,910
| New | +$1M |
|
150
Broadcom
AVGO
$1.87T
| $872K | 0.22% |
+31,590
| New | +$898K |
|
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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.