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
-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 | |
|---|---|---|---|---|---|---|
|
EFOR
176
Everforth Inc
EFOR
$1.17B
| $759K | 0.19% |
+12,070
| New | +$745K |
|
177
Marvell Technology
MRVL
$168B
| $757K | 0.19% |
+30,297
| New | +$760K |
|
178
Avery Dennison
AVY
$13B
| $744K | 0.19% |
+6,552
| New | +$748K |
|
179
Paycom
PAYC
$7.64B
| $743K | 0.19% |
3,547
+2,621
| +283% | +$612K |
|
|
SAFE
180
Safehold
SAFE
$1.16B
| $740K | 0.19% |
+11,656
| New | +$732K |
|
181
Terex
TEX
$7.18B
| $729K | 0.19% |
+28,065
| New | +$772K |
|
182
Microchip Technology
MCHP
$40.3B
| $726K | 0.19% |
15,634
-7,990
| -34% | -$362K |
|
183
Ball Corp
BALL
$17.3B
| $725K | 0.18% |
+9,958
| New | +$742K |
|
184
Fair Isaac
FICO
$24.3B
| $723K | 0.18% |
2,381
+1,450
| +156% | +$491K |
|
185
Aon
AON
$76.5B
| $722K | 0.18% |
+3,728
| New | +$719K |
|
186
Oshkosh
OSK
$8.79B
| $722K | 0.18% |
+9,526
| New | +$729K |
|
187
CenterPoint Energy
CNP
$27.7B
| $720K | 0.18% |
23,845
-28,991
| -55% | -$835K |
|
188
Aflac
AFL
$64.9B
| $715K | 0.18% |
+13,664
| New | +$721K |
|
189
Freeport-McMoran
FCX
$90B
| $711K | 0.18% |
+74,248
| New | +$762K |
|
190
Bunge Global
BG
$20.4B
| $695K | 0.18% |
+12,273
| New | +$685K |
|
191
KeyCorp
KEY
$24.2B
| $692K | 0.18% |
38,790
+28,641
| +282% | +$495K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $690K | 0.18% |
64,850
+53,513
| +472% | +$516K |
|
193
Amazon
AMZN
$2.92T
| $686K | 0.17% |
+7,900
| New | +$733K |
|
194
Bath & Body Works
BBWI
$4.06B
| $681K | 0.17% |
+43,024
| New | +$759K |
|
195
News Corp Class B
NWS
$16.9B
| $679K | 0.17% |
+47,519
| New | +$666K |
|
196
Chemours
CC
$2.5B
| $678K | 0.17% |
+45,407
| New | +$739K |
|
197
Iron Mountain
IRM
$36.4B
| $673K | 0.17% |
+20,775
| New | +$653K |
|
198
Tyson Foods
TSN
$20.4B
| $672K | 0.17% |
+7,796
| New | +$663K |
|
199
Kemper
KMPR
$1.67B
| $668K | 0.17% |
+8,571
| New | +$685K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $661K | 0.17% |
+8,839
| New | +$749K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
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.