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
Cap. Flow
+$225M
Cap. Flow %
57.29%
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.42M
3
MMM icon
3M
MMM
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.94M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
CSCO icon
Cisco
CSCO
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.08M 1.3%
75,943
+23,281
+44% +$1.52M
AZO icon
2
AutoZone
AZO
$50.2B
$4.65M 1.19%
4,289
+3,677
+601% +$4.12M
MMM icon
3
3M
MMM
$91.9B
$4.33M 1.1%
+31,479
New +$4.4M
MAR icon
4
Marriott International
MAR
$101B
$4.25M 1.08%
+34,158
New +$4.53M
TXN icon
5
Texas Instruments
TXN
$255B
$4.17M 1.06%
+32,257
New +$3.97M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.14M 1.06%
+23,275
New +$4.42M
HOLX
7
DELISTED
Hologic
HOLX
$4.14M 1.06%
82,035
+68,550
+508% +$3.37M
TROW icon
8
T. Rowe Price
TROW
$25.5B
$4.05M 1.03%
+35,481
New +$3.95M
ADI icon
9
Analog Devices
ADI
$181B
$3.55M 0.9%
31,741
+22,400
+240% +$2.54M
ETN icon
10
Eaton
ETN
$155B
$3.08M 0.79%
+37,096
New +$3.01M
WFC icon
11
Wells Fargo
WFC
$264B
$3.05M 0.78%
+60,501
New +$2.85M
UNP icon
12
Union Pacific
UNP
$178B
$2.83M 0.72%
17,481
+15,849
+971% +$2.67M
TRV icon
13
Travelers Companies
TRV
$81.4B
$2.77M 0.71%
+18,635
New +$2.77M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$2.74M 0.7%
60,772
+37,715
+164% +$1.67M
VER
15
DELISTED
VEREIT, Inc.
VER
$2.65M 0.68%
+54,236
New +$2.56M
JBL icon
16
Jabil
JBL
$32.6B
$2.56M 0.65%
+71,590
New +$2.16M
PEG icon
17
Public Service Enterprise Group
PEG
$39.5B
$2.48M 0.63%
+39,935
New +$2.38M
NWL icon
18
Newell Brands
NWL
$2.2B
$2.38M 0.61%
+126,914
New +$2.05M
AIG icon
19
American International
AIG
$42B
$2.37M 0.6%
42,479
+25,096
+144% +$1.39M
GILD icon
20
Gilead Sciences
GILD
$162B
$2.36M 0.6%
+37,261
New +$2.44M
FE icon
21
FirstEnergy
FE
$28.5B
$2.35M 0.6%
+48,768
New +$2.21M
RF icon
22
Regions Financial
RF
$26.2B
$2.29M 0.58%
144,463
+124,741
+632% +$1.89M
CERN
23
DELISTED
Cerner Corp
CERN
$2.25M 0.57%
+33,022
New +$2.34M
WRB icon
24
W.R. Berkley
WRB
$28.1B
$2.18M 0.56%
+67,934
New +$2.12M
PSA icon
25
Public Storage
PSA
$60.5B
$2.17M 0.55%
+8,834
New +$2.22M
1
2 3 4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.