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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$4.3M 1.19%
136,040
+104,450
+331% +$3.17M
WMT icon
2
Walmart Inc
WMT
$889B
$3.76M 1.04%
+95,013
New +$3.77M
ADBE icon
3
Adobe
ADBE
$94.5B
$3.57M 0.99%
10,826
+3,875
+56% +$1.14M
CAG icon
4
Conagra Brands
CAG
$7.29B
$3.34M 0.92%
97,595
+54,802
+128% +$1.59M
LEN icon
5
Lennar Class A
LEN
$20.5B
$3.14M 0.87%
+58,173
New +$3.32M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.98M 0.82%
486,283
+377,398
+347% +$2.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$2.84M 0.78%
+42,480
New +$2.74M
SWKS icon
8
Skyworks Solutions
SWKS
$9.54B
$2.81M 0.77%
+23,209
New +$2.28M
AMAT icon
9
Applied Materials
AMAT
$410B
$2.77M 0.77%
45,439
+32,533
+252% +$1.83M
CPAY icon
10
Corpay
CPAY
$24.8B
$2.62M 0.72%
9,090
+5,554
+157% +$1.64M
FHN icon
11
First Horizon
FHN
$12.1B
$2.6M 0.72%
157,307
+124,759
+383% +$2.02M
MPT
12
Medical Properties Trust
MPT
$2.86B
$2.57M 0.71%
121,885
+80,451
+194% +$1.63M
UAL icon
13
United Airlines
UAL
$39.1B
$2.56M 0.71%
+29,036
New +$2.61M
HEI icon
14
HEICO Corp
HEI
$49.9B
$2.55M 0.7%
22,305
+18,108
+431% +$2.23M
QRVO icon
15
Qorvo
QRVO
$7.92B
$2.5M 0.69%
21,493
+17,212
+402% +$1.66M
GIS icon
16
General Mills
GIS
$19.5B
$2.21M 0.61%
+41,307
New +$2.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$2.16M 0.6%
+32,320
New +$2.08M
HPE icon
18
Hewlett Packard
HPE
$63.8B
$2.05M 0.57%
129,533
+105,271
+434% +$1.68M
SYF icon
19
Synchrony
SYF
$24.5B
$2.04M 0.56%
56,634
+41,176
+266% +$1.47M
RF icon
20
Regions Financial
RF
$26.2B
$2.02M 0.56%
117,491
-26,972
-19% -$444K
SYK icon
21
Stryker
SYK
$129B
$2M 0.55%
+9,501
New +$1.97M
UPS icon
22
United Parcel Service
UPS
$96B
$1.94M 0.54%
16,566
+12,739
+333% +$1.51M
FISV
23
Fiserv Inc
FISV
$27.9B
$1.84M 0.51%
15,905
+12,327
+345% +$1.36M
STL
24
DELISTED
Sterling Bancorp
STL
$1.83M 0.51%
86,881
+41,365
+91% +$844K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.83M 0.5%
+310,640
New +$1.62M
1
2 3 4 5

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BAM
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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.