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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
+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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14.3B
| $397K | 0.23% |
23,608
+1,715
| +8% | +$30.5K |
|
152
Norwegian Cruise Line
NCLH
$8.84B
| $392K | 0.23% |
+22,890
| New | +$362K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $389K | 0.23% |
13,394
-12,158
| -48% | -$401K |
|
154
Air Products & Chemicals
APD
$67.6B
| $387K | 0.23% |
+1,298
| New | +$373K |
|
155
Halliburton
HAL
$26.6B
| $387K | 0.23% |
32,092
-4,337
| -12% | -$62.8K |
|
156
Ollie's Bargain Outlet
OLLI
$4.94B
| $386K | 0.23% |
4,424
-13,809
| -76% | -$1.35M |
|
157
Occidental Petroleum
OXY
$55.9B
| $386K | 0.23% |
38,533
-35,543
| -48% | -$501K |
|
158
Diamondback Energy
FANG
$52.7B
| $385K | 0.23% |
+12,793
| New | +$487K |
|
159
Zoetis
ZTS
$30B
| $384K | 0.22% |
+2,323
| New | +$357K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | 0.22% |
+9,689
| New | +$281K |
|
161
Omnicom Group
OMC
$23.4B
| $378K | 0.22% |
7,636
-12,661
| -62% | -$678K |
|
162
Tesla
TSLA
$1.3T
| $378K | 0.22% |
+2,646
| New | +$312K |
|
163
Eli Lilly
LLY
$1.06T
| $377K | 0.22% |
+2,545
| New | +$394K |
|
164
Broadridge
BR
$19B
| $375K | 0.22% |
+2,839
| New | +$380K |
|
165
SLB Ltd
SLB
$75B
| $375K | 0.22% |
24,104
-57,610
| -71% | -$1.07M |
|
166
Archer Daniels Midland
ADM
$36.9B
| $371K | 0.22% |
7,990
+1,518
| +23% | +$66.4K |
|
167
Texas Roadhouse
TXRH
$13.7B
| $371K | 0.22% |
+6,106
| New | +$357K |
|
168
Graco
GGG
$13.5B
| $370K | 0.22% |
+6,031
| New | +$337K |
|
169
Vishay Intertechnology
VSH
$5.43B
| $369K | 0.22% |
+23,717
| New | +$376K |
|
170
Idacorp
IDA
$8.2B
| $363K | 0.21% |
4,538
-4,645
| -51% | -$409K |
|
171
First Hawaiian
FHB
$3.35B
| $361K | 0.21% |
24,931
-6,229
| -20% | -$102K |
|
172
Floor & Decor
FND
$6.68B
| $361K | 0.21% |
4,820
-16,994
| -78% | -$1.17M |
|
|
LMNX
173
DELISTED
Luminex Corp
LMNX
| $360K | 0.21% |
+13,722
| New | +$421K |
|
174
Group 1 Automotive
GPI
$3.18B
| $358K | 0.21% |
+4,055
| New | +$345K |
|
175
Yum! Brands
YUM
$41.1B
| $355K | 0.21% |
3,885
-3,299
| -46% | -$304K |
|
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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.