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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
Cap. Flow
-$43.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
LEN icon
Lennar Class A
LEN
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.76M
2
AZO icon
AutoZone
AZO
+$4.65M
3
MMM icon
3M
MMM
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
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
ACM icon
201
Aecom
ACM
$9.56B
$641K 0.18%
14,863
-6,162
-29% -$255K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$640K 0.18%
4,225
-6,875
-62% -$915K
HIG icon
203
Hartford Financial Services
HIG
$39.1B
$639K 0.18%
10,516
+3,427
+48% +$206K
OZK icon
204
Bank OZK
OZK
$5.65B
$638K 0.18%
20,925
+4,960
+31% +$145K
HSIC icon
205
Henry Schein
HSIC
$9.9B
$636K 0.18%
+9,533
New +$631K
EQT icon
206
EQT Corp
EQT
$33.3B
$635K 0.18%
+58,217
New +$570K
SLM icon
207
SLM Corp
SLM
$5.11B
$629K 0.17%
70,595
+59,628
+544% +$518K
LCII icon
208
LCI Industries
LCII
$2.51B
$622K 0.17%
5,807
-3,711
-39% -$376K
CNX icon
209
CNX Resources
CNX
$5.31B
$621K 0.17%
+70,135
New +$547K
LAD icon
210
Lithia Motors
LAD
$8.37B
$621K 0.17%
+4,222
New +$634K
DE icon
211
Deere & Co
DE
$165B
$619K 0.17%
3,572
-4,262
-54% -$734K
ETN icon
212
Eaton
ETN
$169B
$616K 0.17%
6,507
-30,589
-82% -$2.72M
CTSH icon
213
Cognizant
CTSH
$24.9B
$607K 0.17%
9,787
-23,406
-71% -$1.45M
PII icon
214
Polaris
PII
$4.05B
$604K 0.17%
5,937
-705
-11% -$68.4K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$604K 0.17%
43,958
-60,953
-58% -$650K
AMG icon
216
Affiliated Managers Group
AMG
$9.97B
$603K 0.17%
+7,115
New +$583K
BWA icon
217
BorgWarner
BWA
$12.9B
$600K 0.17%
15,701
-11,786
-43% -$432K
NTNX icon
218
Nutanix
NTNX
$16.4B
$600K 0.17%
+19,180
New +$566K
AMP icon
219
Ameriprise Financial
AMP
$48.4B
$593K 0.16%
+3,558
New +$551K
KNX icon
220
Knight Transportation
KNX
$11.1B
$593K 0.16%
+16,540
New +$608K
SLB icon
221
SLB Ltd
SLB
$73.1B
$590K 0.16%
+14,671
New +$524K
HGV icon
222
Hilton Grand Vacations
HGV
$3.49B
$583K 0.16%
+16,964
New +$583K
DG icon
223
Dollar General
DG
$28.2B
$572K 0.16%
+3,670
New +$582K
FE icon
224
FirstEnergy
FE
$28B
$570K 0.16%
11,732
-37,036
-76% -$1.77M
VVV icon
225
Valvoline
VVV
$4.95B
$570K 0.16%
26,610
-1,550
-6% -$34.2K
7 8
9
10 11

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FCC
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BAM
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LWM
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IACCGIA
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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.