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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
-1.13%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.69M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$4.07M |
| 5 |
Microchip Technology
MCHP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.1B
| $737K | 0.18% |
10,526
-1,166
| -10% | -$83.8K |
|
227
Cheniere Energy
LNG
$55.5B
| $735K | 0.18% |
+13,752
| New | +$758K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| $719K | 0.17% |
+7,169
| New | +$734K |
|
229
Willis Towers Watson
WTW
$31.4B
| $718K | 0.17% |
4,718
+2,919
| +162% | +$458K |
|
230
Sprouts Farmers Market
SFM
$8.06B
| $704K | 0.17% |
29,990
+17,039
| +132% | +$437K |
|
231
Fluor
FLR
$6.9B
| $700K | 0.17% |
12,225
-3,418
| -22% | -$196K |
|
232
Bank of America
BAC
$440B
| $680K | 0.16% |
+22,686
| New | +$713K |
|
|
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
| $679K | 0.16% |
27,088
-10,944
| -29% | -$253K |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $678K | 0.16% |
41,510
+22,847
| +122% | +$316K |
|
|
SEE
235
DELISTED
Sealed Air
SEE
| $671K | 0.16% |
15,672
+2,405
| +18% | +$109K |
|
236
ATI
ATI
$31.2B
| $669K | 0.16% |
+28,246
| New | +$758K |
|
237
TripAdvisor
TRIP
$1.23B
| $669K | 0.16% |
16,353
+10,425
| +176% | +$408K |
|
238
Cadence Design Systems
CDNS
$93.6B
| $668K | 0.16% |
18,163
-1,028
| -5% | -$41.9K |
|
239
Abercrombie & Fitch
ANF
$4.93B
| $662K | 0.16% |
+27,337
| New | +$578K |
|
240
Equifax
EFX
$20.7B
| $660K | 0.16% |
+5,600
| New | +$672K |
|
241
Teradyne
TER
$60.3B
| $648K | 0.16% |
+14,185
| New | +$649K |
|
242
Coty
COTY
$2.4B
| $647K | 0.16% |
+35,356
| New | +$694K |
|
243
Idexx Laboratories
IDXX
$46.3B
| $647K | 0.16% |
+3,383
| New | +$624K |
|
244
Workday
WDAY
$41.9B
| $645K | 0.16% |
+5,078
| New | +$621K |
|
245
American Eagle Outfitters
AEO
$2.99B
| $632K | 0.15% |
+31,705
| New | +$594K |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $626K | 0.15% |
7,485
-1,851
| -20% | -$169K |
|
247
PACCAR
PCAR
$69.8B
| $621K | 0.15% |
14,072
-13,801
| -50% | -$653K |
|
248
MGIC Investment
MTG
$6.19B
| $620K | 0.15% |
47,684
-7,127
| -13% | -$101K |
|
249
Radian Group
RDN
$4.78B
| $620K | 0.15% |
+32,560
| New | +$685K |
|
250
Everest Group
EG
$14.2B
| $619K | 0.15% |
+2,411
| New | +$579K |
|
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Teza Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Teza Capital Management held 526 positions worth $416M, up 151% from $166M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teza Capital Management deployed $263M of net new capital in Q1 2018, opening 233 new positions and adding to 120 existing holdings. Its largest new stake was Charles Schwab: 78,585 shares worth $4.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street, an estimated $659K trimmed.
- Teza Capital Management's largest Q1 2018 buy was Charles Schwab: 78,585 shares worth $4.1M.
- Teza Capital Management added most to Truist Financial in Q1 2018, an estimated $4.69M increase.
- Teza Capital Management's biggest Q1 2018 reduction was State Street, cutting an estimated $659K.
- Teza Capital Management fully exited PNC Financial Services in Q1 2018, selling an estimated $1.44M.
- Teza Capital Management's ten largest holdings make up 10% of its $416M portfolio in Q1 2018.
- Teza Capital Management opened 233 new positions and closed 120 in Q1 2018.
- Teza Capital Management's portfolio value rose 151% quarter-over-quarter to $416M.
Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.