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
+3.53%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.74M |
| 2 |
United Airlines
UAL
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.71M |
| 4 |
Realty Income
O
|
+$6.83M |
| 5 |
Parker-Hannifin
PH
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$3.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.2M |
| 5 |
Abbott
ABT
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.01M | 0.15% |
+15,539
| New | +$1.05M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.15% |
31,590
+21,090
| +201% | +$630K |
|
228
Fortinet
FTNT
$119B
| $1.01M | 0.15% |
81,120
-41,830
| -34% | -$495K |
|
229
Hyatt Hotels
H
$16.4B
| $1.01M | 0.15% |
+13,124
| New | +$1.04M |
|
230
Intel
INTC
$455B
| $1.01M | 0.15% |
+20,382
| New | +$1.08M |
|
231
FedEx
FDX
$72.7B
| $1.01M | 0.15% |
4,456
-1,043
| -19% | -$258K |
|
232
Las Vegas Sands
LVS
$31.7B
| $1.01M | 0.15% |
13,230
-35,889
| -73% | -$2.74M |
|
233
ICU Medical
ICUI
$4.21B
| $1.01M | 0.15% |
+3,436
| New | +$939K |
|
234
Brixmor Property Group
BRX
$9.67B
| $1.01M | 0.15% |
57,823
+43,260
| +297% | +$673K |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.15% |
+41,246
| New | +$1.09M |
|
236
AbbVie
ABBV
$443B
| $1.01M | 0.15% |
10,872
+229
| +2% | +$22.4K |
|
237
Biogen
BIIB
$30B
| $1.01M | 0.15% |
3,468
-256
| -7% | -$72K |
|
238
Amgen
AMGN
$208B
| $1M | 0.15% |
5,446
-400
| -7% | -$70.8K |
|
239
Insight Enterprises
NSIT
$3.89B
| $1M | 0.15% |
+20,518
| New | +$882K |
|
240
Unum
UNM
$13.6B
| $1M | 0.15% |
27,153
-25,519
| -48% | -$1.06M |
|
241
FMC
FMC
$1.34B
| $1M | 0.15% |
12,965
-3,892
| -23% | -$289K |
|
242
PENN Entertainment
PENN
$2.75B
| $1M | 0.15% |
29,850
+6,914
| +30% | +$216K |
|
243
Progress Software
PRGS
$1.66B
| $1M | 0.15% |
25,836
+11,313
| +78% | +$429K |
|
244
Wabtec
WAB
$49.1B
| $1M | 0.15% |
10,174
-1,096
| -10% | -$102K |
|
245
MSCI
MSCI
$41.6B
| $1M | 0.15% |
+6,057
| New | +$956K |
|
246
SunCoke Energy
SXC
$720M
| $1M | 0.15% |
+74,750
| New | +$927K |
|
|
247
Abbott
ABT
$183B
| $1M | 0.15% |
16,412
-51,121
| -76% | -$3.1M |
|
|
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | 0.15% |
39,192
+12,104
| +45% | +$368K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $999K | 0.15% |
23,294
-3,224
| -12% | -$131K |
|
250
Reliance Steel & Aluminium
RS
$20.7B
| $998K | 0.15% |
11,400
+6,482
| +132% | +$589K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
Teza Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Teza Capital Management held 630 positions worth $670M, up 61% from $416M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $250M of net new capital in Q2 2018, opening 224 new positions and adding to 130 existing holdings. Its largest new stake was Lockheed Martin: 27,096 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.
- Teza Capital Management's largest Q2 2018 buy was Lockheed Martin: 27,096 shares worth $8.01M.
- Teza Capital Management added most to Exelon in Q2 2018, an estimated $5.6M increase.
- Teza Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.1M.
- Teza Capital Management fully exited Truist Financial in Q2 2018, selling an estimated $5.05M.
- Teza Capital Management's ten largest holdings make up 11% of its $670M portfolio in Q2 2018.
- Teza Capital Management opened 224 new positions and closed 188 in Q2 2018.
- Teza Capital Management's portfolio value rose 61% quarter-over-quarter to $670M.
Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.