We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$1.55B
| $442K | 0.26% |
17,106
-11,022
| -39% | -$269K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $440K | 0.26% |
+5,303
| New | +$528K |
|
128
Progressive
PGR
$125B
| $435K | 0.25% |
4,593
-836
| -15% | -$75.1K |
|
129
Boeing
BA
$185B
| $433K | 0.25% |
2,619
-4,268
| -62% | -$727K |
|
130
Thermo Fisher Scientific
TMO
$220B
| $433K | 0.25% |
+980
| New | +$405K |
|
131
Wabtec
WAB
$49.3B
| $432K | 0.25% |
6,989
-12,625
| -64% | -$810K |
|
132
BOK Financial
BOKF
$8.74B
| $430K | 0.25% |
+8,354
| New | +$459K |
|
133
Gentex
GNTX
$5.07B
| $427K | 0.25% |
+16,578
| New | +$440K |
|
134
Nike
NKE
$61.9B
| $426K | 0.25% |
+3,395
| New | +$364K |
|
135
ITT
ITT
$19.1B
| $423K | 0.25% |
7,157
+1,145
| +19% | +$69.4K |
|
136
Everest Group
EG
$14.4B
| $422K | 0.25% |
+2,137
| New | +$458K |
|
137
Micron Technology
MU
$991B
| $421K | 0.25% |
+8,969
| New | +$434K |
|
138
DTE Energy
DTE
$29.1B
| $420K | 0.25% |
4,290
-33,677
| -89% | -$3.29M |
|
139
Spectrum Brands
SPB
$2.07B
| $413K | 0.24% |
+7,220
| New | +$396K |
|
140
Teladoc Health
TDOC
$1.3B
| $410K | 0.24% |
+1,869
| New | +$396K |
|
141
MDU Resources
MDU
$4.32B
| $409K | 0.24% |
+47,753
| New | +$410K |
|
142
PACCAR
PCAR
$70.1B
| $409K | 0.24% |
+7,190
| New | +$403K |
|
143
CubeSmart
CUBE
$9.41B
| $408K | 0.24% |
12,642
+2,307
| +22% | +$69.8K |
|
144
Goodyear
GT
$1.85B
| $407K | 0.24% |
53,014
-26,456
| -33% | -$245K |
|
145
Primerica
PRI
$9.89B
| $406K | 0.24% |
3,591
+1,390
| +63% | +$169K |
|
146
NETGEAR
NTGR
$635M
| $403K | 0.24% |
13,078
+5,309
| +68% | +$161K |
|
147
Mondelez International
MDLZ
$79.9B
| $401K | 0.23% |
6,978
-14,863
| -68% | -$827K |
|
148
Marriott International
MAR
$92.3B
| $400K | 0.23% |
4,322
-2,161
| -33% | -$204K |
|
149
Under Armour Class C
UA
$2.53B
| $399K | 0.23% |
40,498
+26,894
| +198% | +$253K |
|
150
NRG Energy
NRG
$24.8B
| $397K | 0.23% |
12,927
-10,190
| -44% | -$337K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.