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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.46B
| $660K | 0.17% |
+9,236
| New | +$720K |
|
202
Sabre
SABR
$779M
| $660K | 0.17% |
+29,449
| New | +$693K |
|
203
HCA Healthcare
HCA
$88B
| $659K | 0.17% |
+5,475
| New | +$708K |
|
204
Atmos Energy
ATO
$28.9B
| $651K | 0.17% |
+5,715
| New | +$625K |
|
205
Chevron
CVX
$385B
| $646K | 0.16% |
+5,447
| New | +$662K |
|
206
Applied Materials
AMAT
$411B
| $644K | 0.16% |
+12,906
| New | +$623K |
|
207
Hyatt Hotels
H
$16.2B
| $641K | 0.16% |
+8,699
| New | +$658K |
|
208
Elanco Animal Health
ELAN
$12.8B
| $637K | 0.16% |
+23,951
| New | +$719K |
|
209
Casey's General Stores
CASY
$31.8B
| $634K | 0.16% |
3,937
+608
| +18% | +$100K |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $634K | 0.16% |
+108,885
| New | +$655K |
|
211
Valero Energy
VLO
$88.5B
| $623K | 0.16% |
+7,311
| New | +$591K |
|
212
Valvoline
VVV
$4.95B
| $620K | 0.16% |
+28,160
| New | +$604K |
|
213
Cencora
COR
$60B
| $618K | 0.16% |
+7,503
| New | +$645K |
|
214
Zoetis
ZTS
$32.3B
| $618K | 0.16% |
+4,962
| New | +$599K |
|
215
Republic Services
RSG
$64.5B
| $617K | 0.16% |
+7,133
| New | +$627K |
|
216
Leidos
LDOS
$14.9B
| $614K | 0.16% |
+7,147
| New | +$599K |
|
217
Fluor
FLR
$7.01B
| $612K | 0.16% |
+31,989
| New | +$764K |
|
|
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
| $611K | 0.16% |
+19,599
| New | +$595K |
|
219
FNB Corp
FNB
$6.83B
| $607K | 0.15% |
52,657
+7,626
| +17% | +$86.2K |
|
220
Ventas
VTR
$46.6B
| $605K | 0.15% |
+8,288
| New | +$588K |
|
221
Woodward
WWD
$21.5B
| $604K | 0.15% |
+5,599
| New | +$615K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $599K | 0.15% |
5,025
+2,809
| +127% | +$340K |
|
223
Wynn Resorts
WYNN
$10.2B
| $594K | 0.15% |
+5,465
| New | +$650K |
|
224
Fortinet
FTNT
$120B
| $592K | 0.15% |
38,570
+11,340
| +42% | +$184K |
|
|
HES
225
DELISTED
Hess
HES
| $587K | 0.15% |
+9,706
| New | +$605K |
|
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.