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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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
AbbVie
ABBV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $397K | 0.22% |
+5,761
| New | +$420K |
|
152
Genpact
G
$5.76B
| $391K | 0.22% |
+9,464
| New | +$374K |
|
153
Essex Property Trust
ESS
$18.5B
| $390K | 0.22% |
+1,641
| New | +$379K |
|
154
SEI Investments
SEIC
$12.6B
| $389K | 0.22% |
+6,765
| New | +$369K |
|
155
Qorvo
QRVO
$8.74B
| $384K | 0.22% |
2,309
-12,011
| -84% | -$1.77M |
|
156
Ulta Beauty
ULTA
$24.3B
| $383K | 0.22% |
+1,335
| New | +$338K |
|
157
VF Corp
VFC
$5.89B
| $383K | 0.22% |
+4,486
| New | +$358K |
|
158
AGNC Investment
AGNC
$12.9B
| $382K | 0.22% |
24,475
+10,840
| +80% | +$160K |
|
159
Las Vegas Sands
LVS
$29.6B
| $380K | 0.22% |
6,373
+596
| +10% | +$31.8K |
|
160
Danaher
DHR
$144B
| $379K | 0.21% |
+1,923
| New | +$386K |
|
161
Robert Half
RHI
$4.37B
| $379K | 0.21% |
+6,066
| New | +$362K |
|
162
Xcel Energy
XEL
$48.8B
| $379K | 0.21% |
+5,685
| New | +$396K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$779M
| $377K | 0.21% |
2,244
-1,441
| -39% | -$238K |
|
164
Labcorp
LH
$25.9B
| $377K | 0.21% |
+2,157
| New | +$373K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | 0.21% |
38,055
+12,762
| +50% | +$115K |
|
166
NRG Energy
NRG
$24.8B
| $371K | 0.21% |
9,876
-3,051
| -24% | -$100K |
|
|
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
| $368K | 0.21% |
+40,813
| New | +$352K |
|
168
SLB Ltd
SLB
$75B
| $366K | 0.21% |
16,749
-7,355
| -31% | -$139K |
|
169
Toro Company
TTC
$9.49B
| $359K | 0.2% |
+3,782
| New | +$334K |
|
170
Western Digital
WDC
$150B
| $359K | 0.2% |
+8,582
| New | +$285K |
|
|
FL
171
DELISTED
Foot Locker
FL
| $354K | 0.2% |
+8,758
| New | +$341K |
|
172
Intel
INTC
$513B
| $354K | 0.2% |
+7,100
| New | +$347K |
|
173
Nucor
NUE
$62.1B
| $351K | 0.2% |
6,600
+1,588
| +32% | +$82K |
|
174
Eastman Chemical
EMN
$8.42B
| $340K | 0.19% |
3,393
-3,415
| -50% | -$317K |
|
175
A.O. Smith
AOS
$8.7B
| $339K | 0.19% |
+6,180
| New | +$341K |
|
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Teza Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.
- Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
- Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
- Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
- Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
- Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
- Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
- Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.
Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.