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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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $311K | 0.18% |
3,024
-145
| -5% | -$13.6K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | 0.18% |
3,779
-6,134
| -62% | -$443K |
|
203
ConocoPhillips
COP
$141B
| $309K | 0.18% |
9,418
-17,080
| -64% | -$647K |
|
204
Wayfair
W
$14.6B
| $309K | 0.18% |
1,061
-1,822
| -63% | -$499K |
|
205
Southern Copper
SCCO
$166B
| $306K | 0.18% |
+7,280
| New | +$302K |
|
|
AD
206
Array Digital Infrastructure
AD
$3.05B
| $305K | 0.18% |
10,335
+1,802
| +21% | +$59.2K |
|
|
JBTM
207
JBT Marel
JBTM
$6.39B
| $305K | 0.18% |
+3,319
| New | +$318K |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $304K | 0.18% |
2,332
+720
| +45% | +$98.1K |
|
209
Jack in the Box
JACK
$335M
| $304K | 0.18% |
3,834
+394
| +11% | +$31.7K |
|
210
NNN REIT
NNN
$8.99B
| $304K | 0.18% |
8,797
-68,797
| -89% | -$2.46M |
|
211
Tractor Supply
TSCO
$18B
| $303K | 0.18% |
10,560
-39,860
| -79% | -$1.15M |
|
|
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | 0.18% |
29,089
-22,902
| -44% | -$251K |
|
213
L3Harris
LHX
$53.4B
| $302K | 0.18% |
+1,779
| New | +$312K |
|
214
Mercury Insurance
MCY
$6.07B
| $299K | 0.18% |
+7,216
| New | +$310K |
|
215
Commercial Metals
CMC
$8.31B
| $297K | 0.17% |
14,853
-9,684
| -39% | -$201K |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $296K | 0.17% |
8,483
+518
| +7% | +$17.9K |
|
217
NOV
NOV
$7B
| $295K | 0.17% |
+32,573
| New | +$381K |
|
218
Old Dominion Freight Line
ODFL
$44.9B
| $291K | 0.17% |
+3,220
| New | +$302K |
|
219
Agilent Technologies
A
$41.2B
| $290K | 0.17% |
+2,874
| New | +$278K |
|
220
3M
MMM
$94.3B
| $289K | 0.17% |
+2,161
| New | +$291K |
|
221
Sprouts Farmers Market
SFM
$8.01B
| $289K | 0.17% |
+13,820
| New | +$331K |
|
222
Huntington Bancshares
HBAN
$35.5B
| $288K | 0.17% |
31,429
-58,864
| -65% | -$548K |
|
223
Zillow
Z
$7.56B
| $286K | 0.17% |
+2,811
| New | +$220K |
|
|
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
| $286K | 0.17% |
16,934
+1,661
| +11% | +$29.4K |
|
|
MPT
225
Medical Properties Trust
MPT
$2.81B
| $284K | 0.17% |
+16,125
| New | +$300K |
|
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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.