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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$77.6B
| $872K | 0.22% |
+11,746
| New | +$952K |
|
152
Trade Desk
TTD
$8.59B
| $870K | 0.22% |
+46,380
| New | +$1.1M |
|
153
Whirlpool
WHR
$2.54B
| $862K | 0.22% |
+5,445
| New | +$782K |
|
154
Evercore
EVR
$12.3B
| $856K | 0.22% |
+10,682
| New | +$885K |
|
155
Copart
CPRT
$27.2B
| $852K | 0.22% |
+42,428
| New | +$824K |
|
156
InterDigital
IDCC
$7.98B
| $847K | 0.22% |
+16,135
| New | +$912K |
|
157
TransUnion
TRU
$15.3B
| $847K | 0.22% |
+10,441
| New | +$839K |
|
158
Texas Roadhouse
TXRH
$13.9B
| $845K | 0.22% |
+16,098
| New | +$854K |
|
159
Supernus Pharmaceuticals
SUPN
$2.67B
| $835K | 0.21% |
+30,372
| New | +$900K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $821K | 0.21% |
+12,296
| New | +$862K |
|
161
Boeing
BA
$185B
| $817K | 0.21% |
2,147
+964
| +81% | +$345K |
|
162
Mohawk Industries
MHK
$8.11B
| $811K | 0.21% |
+6,534
| New | +$839K |
|
163
Hormel Foods
HRL
$13.9B
| $810K | 0.21% |
+18,527
| New | +$778K |
|
|
MPT
164
Medical Properties Trust
MPT
$2.74B
| $810K | 0.21% |
41,434
+26,518
| +178% | +$487K |
|
165
ON Semiconductor
ON
$31.3B
| $804K | 0.21% |
+41,875
| New | +$805K |
|
166
UFP Industries
UFPI
$5.18B
| $794K | 0.2% |
+19,918
| New | +$775K |
|
167
Aecom
ACM
$9.61B
| $790K | 0.2% |
+21,025
| New | +$757K |
|
168
Constellation Brands
STZ
$22.4B
| $790K | 0.2% |
+3,811
| New | +$765K |
|
|
K
169
DELISTED
Kellanova
K
| $785K | 0.2% |
+12,984
| New | +$742K |
|
170
Moody's
MCO
$83.7B
| $783K | 0.2% |
+3,823
| New | +$801K |
|
|
EXAS
171
DELISTED
Exact Sciences
EXAS
| $777K | 0.2% |
+8,601
| New | +$980K |
|
172
Blackbaud
BLKB
$2.01B
| $776K | 0.2% |
+8,593
| New | +$764K |
|
|
PPLI
173
People Inc
PPLI
$3.13B
| $773K | 0.2% |
+19,841
| New | +$847K |
|
174
CBRE Group
CBRE
$43B
| $771K | 0.2% |
14,537
+10,180
| +234% | +$535K |
|
175
Live Nation Entertainment
LYV
$42.3B
| $766K | 0.2% |
+11,544
| New | +$807K |
|
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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.