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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 | |
|---|---|---|---|---|---|---|
|
176
Baxter International
BAX
$14.2B
| $337K | 0.19% |
4,194
-28,277
| -87% | -$2.24M |
|
177
Kraft Heinz
KHC
$30B
| $336K | 0.19% |
+9,689
| New | +$315K |
|
178
Nike
NKE
$61.9B
| $335K | 0.19% |
2,366
-1,029
| -30% | -$136K |
|
179
Louisiana-Pacific
LPX
$5.49B
| $330K | 0.19% |
+8,881
| New | +$297K |
|
180
Herbalife
HLF
$1.29B
| $327K | 0.19% |
6,810
-14,825
| -69% | -$715K |
|
181
Dow Inc
DOW
$21.2B
| $323K | 0.18% |
5,821
-7,384
| -56% | -$381K |
|
182
Consolidated Edison
ED
$39.9B
| $322K | 0.18% |
+4,452
| New | +$346K |
|
183
Akamai
AKAM
$15.9B
| $321K | 0.18% |
+3,055
| New | +$320K |
|
|
JHG
184
DELISTED
Janus Henderson
JHG
| $311K | 0.18% |
+9,571
| New | +$273K |
|
185
Signet Jewelers
SIG
$3.76B
| $311K | 0.18% |
+11,394
| New | +$291K |
|
186
Iron Mountain
IRM
$36.1B
| $310K | 0.18% |
+10,520
| New | +$292K |
|
187
FMC
FMC
$1.33B
| $309K | 0.18% |
2,690
+427
| +19% | +$47.5K |
|
188
Healthpeak Properties
DOC
$14.8B
| $306K | 0.17% |
+10,111
| New | +$294K |
|
189
New York Times
NYT
$10.2B
| $303K | 0.17% |
5,861
-8,823
| -60% | -$392K |
|
190
Blackrock
BLK
$176B
| $302K | 0.17% |
+418
| New | +$277K |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $302K | 0.17% |
+7,993
| New | +$284K |
|
192
Crown Castle
CCI
$32.2B
| $301K | 0.17% |
+1,890
| New | +$307K |
|
193
Expeditors International
EXPD
$23.2B
| $301K | 0.17% |
+3,162
| New | +$288K |
|
194
Pinnacle West Capital
PNW
$12.2B
| $300K | 0.17% |
+3,749
| New | +$309K |
|
195
Corning
GLW
$143B
| $298K | 0.17% |
+8,281
| New | +$294K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.17% |
+22,906
| New | +$275K |
|
|
PPL
197
PPL Corp
PPL
$26.7B
| $295K | 0.17% |
10,468
+813
| +8% | +$23.1K |
|
198
Northrop Grumman
NOC
$81.2B
| $290K | 0.16% |
951
-1,099
| -54% | -$336K |
|
199
TTM Technologies
TTMI
$14.5B
| $283K | 0.16% |
20,543
-48,766
| -70% | -$624K |
|
200
Texas Roadhouse
TXRH
$13.7B
| $279K | 0.16% |
3,565
-2,541
| -42% | -$189K |
|
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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.