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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
-15.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.89M |
| 2 |
T. Rowe Price
TROW
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$3.77M |
| 4 |
DTE Energy
DTE
|
+$3.51M |
| 5 |
CSX Corp
CSX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.97M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$12B
| $369K | 0.14% |
7,169
-24,023
| -77% | -$1.54M |
|
227
The Mosaic Company
MOS
$7.45B
| $368K | 0.14% |
12,607
-769
| -6% | -$25.3K |
|
228
Welltower
WELL
$171B
| $364K | 0.14% |
+5,250
| New | +$357K |
|
229
Intel
INTC
$496B
| $360K | 0.14% |
+7,667
| New | +$359K |
|
230
Cboe Global Markets
CBOE
$30B
| $359K | 0.14% |
+3,665
| New | +$382K |
|
231
AutoZone
AZO
$49.9B
| $354K | 0.13% |
+422
| New | +$338K |
|
232
Universal Display
OLED
$3.93B
| $354K | 0.13% |
3,788
+1,249
| +49% | +$126K |
|
233
Truist Financial
TFC
$64.7B
| $354K | 0.13% |
8,167
-28,096
| -77% | -$1.35M |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $354K | 0.13% |
9,096
+2,092
| +30% | +$93K |
|
235
Bank OZK
OZK
$5.69B
| $349K | 0.13% |
+15,293
| New | +$424K |
|
236
Lumentum
LITE
$64.9B
| $348K | 0.13% |
8,292
-3,365
| -29% | -$166K |
|
237
Oil States International
OIS
$499M
| $348K | 0.13% |
+24,390
| New | +$561K |
|
|
MASI
238
DELISTED
Masimo
MASI
| $345K | 0.13% |
+3,217
| New | +$359K |
|
239
WIX.com
WIX
$2.82B
| $345K | 0.13% |
3,816
-2,287
| -37% | -$216K |
|
240
Trinity Industries
TRN
$2.53B
| $340K | 0.13% |
16,489
-15,690
| -49% | -$362K |
|
241
Brookdale Senior Living
BKD
$3.44B
| $339K | 0.13% |
50,579
+39,852
| +372% | +$334K |
|
242
Enovis
ENOV
$1.78B
| $339K | 0.13% |
9,421
+5,387
| +134% | +$251K |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | 0.13% |
6,091
-4,573
| -43% | -$273K |
|
|
AABA
244
DELISTED
Altaba Inc
AABA
| $339K | 0.13% |
5,856
-9,446
| -62% | -$583K |
|
245
Children's Place
PLCE
$58.9M
| $332K | 0.13% |
+3,681
| New | +$459K |
|
|
SINA
246
DELISTED
Sina Corp
SINA
| $332K | 0.13% |
+6,185
| New | +$382K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.13% |
+9,397
| New | +$397K |
|
248
First Solar
FSLR
$25.5B
| $330K | 0.13% |
+7,777
| New | +$341K |
|
249
3D Systems Corp
DDD
$591M
| $326K | 0.12% |
+32,103
| New | +$440K |
|
|
COR
250
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.12% |
+3,724
| New | +$361K |
|
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Teza Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Teza Capital Management held 516 positions worth $264M, down 39% from $434M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Teza Capital Management withdrew a net $128M in Q4 2018, closing 206 positions and reducing 84 holdings. Its most notable exit was Becton Dickinson, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Teza Capital Management opened a new position in Citigroup worth $4.02M.
- Teza Capital Management's largest Q4 2018 buy was Citigroup: 77,175 shares worth $4.02M.
- Teza Capital Management added most to CSX Corp in Q4 2018, an estimated $3.42M increase.
- Teza Capital Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $3.9M.
- Teza Capital Management fully exited Becton Dickinson in Q4 2018, selling an estimated $5.31M.
- Teza Capital Management's ten largest holdings make up 13% of its $264M portfolio in Q4 2018.
- Teza Capital Management opened 162 new positions and closed 206 in Q4 2018.
- Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.