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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
Cap. Flow
-$10.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.49M
2
FIS icon
Fidelity National Information Services
FIS
+$3.25M
3
GM icon
General Motors
GM
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
BAX icon
Baxter International
BAX
+$2.24M
3
GPN icon
Global Payments
GPN
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
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
GRMN
201
Garmin
GRMN
$60B
$278K 0.16%
2,320
-5,082
-69% -$563K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.16%
+10,492
New +$230K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$274K 0.16%
3,204
-5,867
-65% -$485K
THC icon
204
Tenet Healthcare
THC
$21.1B
$272K 0.15%
+6,800
New +$219K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$269K 0.15%
+7,544
New +$228K
MPWR icon
206
Monolithic Power Systems
MPWR
$68.9B
$264K 0.15%
+721
New +$231K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.87B
$264K 0.15%
+4,412
New +$215K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$263K 0.15%
+2,020
New +$257K
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K 0.15%
+11,402
New +$176K
NATI
210
DELISTED
National Instruments Corp
NATI
$262K 0.15%
+5,973
New +$223K
AWK icon
211
American Water Works
AWK
$26.9B
$257K 0.15%
+1,672
New +$257K
HE icon
212
Hawaiian Electric Industries
HE
$2.14B
$255K 0.14%
+7,207
New +$255K
ICHR icon
213
Ichor Holdings
ICHR
$2.56B
$253K 0.14%
8,407
-6,189
-42% -$175K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.14%
2,300
– –
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$252K 0.14%
+1,866
New +$261K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.14%
7,100
– –
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.14%
4,300
– –
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.14%
4,700
– –
JACK icon
219
Jack in the Box
JACK
$335M
$249K 0.14%
2,688
-1,146
-30% -$100K
CGNX icon
220
Cognex
CGNX
$11.3B
$247K 0.14%
+3,082
New +$224K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$247K 0.14%
8,900
-700
-7% -$18.4K
INGR icon
222
Ingredion
INGR
$6.58B
$247K 0.14%
+3,145
New +$243K
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.14%
4,400
– –
BRO icon
224
Brown & Brown
BRO
$23.9B
$246K 0.14%
+5,199
New +$239K
VIAV icon
225
Viavi Solutions
VIAV
$9.66B
$246K 0.14%
+16,396
New +$218K
7 8
9
10 11

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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.