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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
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$9.24B
| $686K | 0.19% |
4,245
-8,984
| -68% | -$1.42M |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $686K | 0.19% |
+19,112
| New | +$709K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $685K | 0.19% |
9,087
-66,856
| -88% | -$4.76M |
|
179
Huntington Bancshares
HBAN
$35.1B
| $677K | 0.19% |
+44,874
| New | +$658K |
|
180
New York Times
NYT
$12.2B
| $676K | 0.19% |
+21,011
| New | +$653K |
|
181
Invitation Homes
INVH
$18.1B
| $674K | 0.19% |
22,487
+8,191
| +57% | +$246K |
|
182
Veeva Systems
VEEV
$33.5B
| $673K | 0.19% |
4,785
-1,266
| -21% | -$186K |
|
183
Sprouts Farmers Market
SFM
$8.28B
| $672K | 0.19% |
+34,745
| New | +$673K |
|
184
Medtronic
MDT
$111B
| $669K | 0.18% |
+5,900
| New | +$647K |
|
185
CMS Energy
CMS
$22.5B
| $667K | 0.18% |
10,617
+4,570
| +76% | +$285K |
|
186
MSCI
MSCI
$41.8B
| $665K | 0.18% |
2,576
+1,037
| +67% | +$253K |
|
187
DuPont de Nemours
DD
$19.1B
| $664K | 0.18% |
+8,246
| New | +$685K |
|
188
Celanese
CE
$4.81B
| $663K | 0.18% |
+5,388
| New | +$663K |
|
189
CME Group
CME
$95.7B
| $657K | 0.18% |
+3,275
| New | +$672K |
|
190
Anika Therapeutics
ANIK
$277M
| $655K | 0.18% |
+12,631
| New | +$734K |
|
191
Coty
COTY
$2.46B
| $655K | 0.18% |
+58,227
| New | +$663K |
|
192
Labcorp
LH
$24.9B
| $654K | 0.18% |
4,501
+1,145
| +34% | +$165K |
|
193
Analog Devices
ADI
$176B
| $653K | 0.18% |
5,497
-26,244
| -83% | -$2.96M |
|
194
Cullen/Frost Bankers
CFR
$10.5B
| $653K | 0.18% |
+6,679
| New | +$620K |
|
195
DNOW Inc
DNOW
$2.6B
| $650K | 0.18% |
57,839
+40,617
| +236% | +$453K |
|
196
Emcor
EME
$36.1B
| $648K | 0.18% |
+7,512
| New | +$661K |
|
|
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $647K | 0.18% |
+31,795
| New | +$595K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $647K | 0.18% |
16,097
-25,455
| -61% | -$1.01M |
|
199
Alkermes
ALKS
$8.31B
| $645K | 0.18% |
+31,630
| New | +$629K |
|
|
SEE
200
DELISTED
Sealed Air
SEE
| $645K | 0.18% |
+16,197
| New | +$642K |
|
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IACCGIA
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.