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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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
TSN icon
151
Tyson Foods
TSN
$20.8B
$764K 0.21%
8,391
+595
+8% +$51.2K
GILD icon
152
Gilead Sciences
GILD
$161B
$763K 0.21%
11,737
-25,524
-69% -$1.66M
AIN icon
153
Albany International
AIN
$2.14B
$762K 0.21%
10,033
+7,219
+257% +$600K
VZ icon
154
Verizon
VZ
$198B
$747K 0.21%
+12,165
New +$734K
TTWO icon
155
Take-Two Interactive
TTWO
$46.2B
$739K 0.2%
6,036
+4,396
+268% +$535K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.2%
+15,021
New +$747K
ENOV icon
157
Enovis
ENOV
$1.78B
$737K 0.2%
11,777
+4,776
+68% +$270K
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$730K 0.2%
+12,774
New +$730K
BALL icon
159
Ball Corp
BALL
$17.4B
$727K 0.2%
11,243
+1,285
+13% +$87.1K
LKQ icon
160
LKQ Corp
LKQ
$5.87B
$720K 0.2%
20,156
+10,076
+100% +$342K
DFS
161
DELISTED
Discover Financial Services
DFS
$719K 0.2%
8,479
-13,914
-62% -$1.15M
SPGI icon
162
S&P Global
SPGI
$121B
$715K 0.2%
2,620
-4,802
-65% -$1.25M
SITC icon
163
SITE Centers
SITC
$176M
$708K 0.2%
+64,723
New +$737K
WAL icon
164
Western Alliance Bancorporation
WAL
$8.91B
$707K 0.2%
+12,410
New +$634K
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$706K 0.19%
+30,224
New +$734K
CPE
166
DELISTED
Callon Petroleum Company
CPE
$705K 0.19%
14,599
+7,704
+112% +$319K
GT icon
167
Goodyear
GT
$2.02B
$704K 0.19%
+45,228
New +$707K
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
$701K 0.19%
+23,681
New +$727K
PACW
169
DELISTED
PacWest Bancorp
PACW
$699K 0.19%
18,253
-11,334
-38% -$426K
EW icon
170
Edwards Lifesciences
EW
$50.8B
$698K 0.19%
+8,976
New +$701K
CNK icon
171
Cinemark Holdings
CNK
$4.44B
$694K 0.19%
+20,495
New +$725K
CIEN icon
172
Ciena
CIEN
$54.1B
$691K 0.19%
+16,189
New +$617K
FTV icon
173
Fortive
FTV
$17.9B
$688K 0.19%
14,280
-31,206
-69% -$1.41M
F icon
174
Ford
F
$58.3B
$687K 0.19%
73,916
+23,342
+46% +$210K
LII icon
175
Lennox International
LII
$14.7B
$687K 0.19%
2,815
+1,397
+99% +$346K
5 6
7
8 9

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.