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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
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.4B
| $878K | 0.24% |
+4,479
| New | +$849K |
|
127
eHealth
EHTH
$43.8M
| $873K | 0.24% |
+9,082
| New | +$705K |
|
128
Owens Corning
OC
$11.5B
| $870K | 0.24% |
+13,355
| New | +$855K |
|
129
Jacobs Solutions
J
$16.4B
| $864K | 0.24% |
+11,629
| New | +$880K |
|
130
Workday
WDAY
$40.8B
| $857K | 0.24% |
+5,214
| New | +$866K |
|
131
PayPal
PYPL
$49.5B
| $850K | 0.23% |
7,861
-9,144
| -54% | -$953K |
|
132
AMC Global Media
AMCX
$479M
| $848K | 0.23% |
21,463
+16,084
| +299% | +$675K |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $847K | 0.23% |
+12,892
| New | +$837K |
|
134
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $843K | 0.23% |
13,173
+4,002
| +44% | +$242K |
|
135
Warner Bros
WBD
$65.4B
| $839K | 0.23% |
+25,618
| New | +$772K |
|
136
Intuitive Surgical
ISRG
$133B
| $836K | 0.23% |
+4,245
| New | +$795K |
|
137
Citizens Financial Group
CFG
$30.7B
| $835K | 0.23% |
20,555
-15,379
| -43% | -$576K |
|
138
Goldman Sachs
GS
$303B
| $833K | 0.23% |
3,625
-717
| -17% | -$156K |
|
139
Boston Scientific
BSX
$70.2B
| $826K | 0.23% |
18,265
-7,593
| -29% | -$318K |
|
140
Iron Mountain
IRM
$36.9B
| $824K | 0.23% |
25,869
+5,094
| +25% | +$167K |
|
141
Brixmor Property Group
BRX
$9.68B
| $819K | 0.23% |
+37,885
| New | +$809K |
|
142
Nike
NKE
$63.3B
| $810K | 0.22% |
+7,998
| New | +$754K |
|
143
Tractor Supply
TSCO
$16.8B
| $792K | 0.22% |
42,385
-21,470
| -34% | -$407K |
|
144
D.R. Horton
DHI
$41B
| $785K | 0.22% |
+14,883
| New | +$794K |
|
145
Commault Systems
CVLT
$5.18B
| $782K | 0.22% |
+17,513
| New | +$828K |
|
146
Dominion Energy
D
$60.5B
| $778K | 0.21% |
+9,395
| New | +$768K |
|
147
Quanta Services
PWR
$102B
| $775K | 0.21% |
+19,025
| New | +$776K |
|
148
JetBlue
JBLU
$2.35B
| $766K | 0.21% |
+40,921
| New | +$760K |
|
149
Associated Banc-Corp
ASB
$5.93B
| $764K | 0.21% |
34,681
-17,641
| -34% | -$372K |
|
150
Steel Dynamics
STLD
$37B
| $764K | 0.21% |
+22,457
| New | +$717K |
|
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IACCGIA
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.