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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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.78B
| $354K | 0.21% |
+7,716
| New | +$404K |
|
177
Valero Energy
VLO
$85.9B
| $354K | 0.21% |
+8,182
| New | +$429K |
|
178
Enovis
ENOV
$1.53B
| $351K | 0.21% |
6,503
-24,744
| -79% | -$1.36M |
|
179
C.H. Robinson
CHRW
$17.5B
| $350K | 0.21% |
3,427
+238
| +7% | +$22.3K |
|
180
Ameriprise Financial
AMP
$48.8B
| $347K | 0.2% |
2,249
-1,416
| -39% | -$218K |
|
|
CSGS
181
DELISTED
CSG Systems International
CSGS
| $347K | 0.2% |
+8,483
| New | +$353K |
|
182
Entergy
ETR
$50B
| $347K | 0.2% |
+7,044
| New | +$349K |
|
183
Atlassian
TEAM
$37.8B
| $344K | 0.2% |
1,895
-5,950
| -76% | -$1.06M |
|
184
FNB Corp
FNB
$6.75B
| $339K | 0.2% |
50,051
+20,068
| +67% | +$147K |
|
185
Highwoods Properties
HIW
$3.47B
| $339K | 0.2% |
10,100
+1,030
| +11% | +$37.9K |
|
|
OPTU
186
Optimum Communications Inc
OPTU
$301M
| $337K | 0.2% |
+12,953
| New | +$336K |
|
187
Bath & Body Works
BBWI
$4.1B
| $335K | 0.2% |
13,036
-1
| -0% | -$20 |
|
188
Dominion Energy
D
$59.3B
| $333K | 0.2% |
+4,214
| New | +$331K |
|
189
The Greenbrier Companies
GBX
$1.46B
| $333K | 0.2% |
+11,329
| New | +$306K |
|
190
Harley-Davidson
HOG
$2.71B
| $331K | 0.19% |
+13,495
| New | +$364K |
|
191
Equity Lifestyle Properties
ELS
$12.6B
| $329K | 0.19% |
+5,368
| New | +$348K |
|
192
Parker-Hannifin
PH
$135B
| $329K | 0.19% |
+1,627
| New | +$320K |
|
193
Steel Dynamics
STLD
$37.6B
| $328K | 0.19% |
11,464
-6,510
| -36% | -$187K |
|
194
NCR Voyix
VYX
$1.14B
| $325K | 0.19% |
+23,896
| New | +$284K |
|
195
Universal Corp
UVV
$1.27B
| $322K | 0.19% |
+7,677
| New | +$329K |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.19% |
5,254
-10,258
| -66% | -$520K |
|
197
Aon
AON
$76B
| $319K | 0.19% |
1,548
-2,617
| -63% | -$523K |
|
198
Amdocs
DOX
$6.22B
| $319K | 0.19% |
5,555
-1,363
| -20% | -$81.5K |
|
199
Ichor Holdings
ICHR
$2.56B
| $315K | 0.18% |
14,596
+5,309
| +57% | +$141K |
|
200
Urban Edge Properties
UE
$2.73B
| $314K | 0.18% |
32,331
+13,649
| +73% | +$145K |
|
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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.