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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 | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$9.85B
| $615K | 0.15% |
+17,038
| New | +$619K |
|
252
Tanger
SKT
$4.53B
| $613K | 0.15% |
27,883
+16,416
| +143% | +$385K |
|
253
World Kinect Corp
WKC
$1.91B
| $613K | 0.15% |
24,984
+10,308
| +70% | +$265K |
|
254
Myriad Genetics
MYGN
$295M
| $608K | 0.15% |
20,559
-2,285
| -10% | -$77.3K |
|
255
Credicorp
BAP
$31.3B
| $607K | 0.15% |
2,672
-1,269
| -32% | -$282K |
|
|
MASI
256
DELISTED
Masimo
MASI
| $607K | 0.15% |
+6,896
| New | +$601K |
|
257
United Therapeutics
UTHR
$22.4B
| $607K | 0.15% |
5,406
+2,206
| +69% | +$280K |
|
258
PENN Entertainment
PENN
$2.74B
| $602K | 0.14% |
+22,936
| New | +$663K |
|
259
Owens Corning
OC
$12.1B
| $596K | 0.14% |
7,414
-1,610
| -18% | -$140K |
|
260
Synchrony
SYF
$25.7B
| $596K | 0.14% |
+17,772
| New | +$660K |
|
261
Bath & Body Works
BBWI
$4.09B
| $595K | 0.14% |
+19,272
| New | +$729K |
|
262
Alphabet (Google) Class A
GOOGL
$4.38T
| $595K | 0.14% |
11,480
-3,680
| -24% | -$204K |
|
|
PPLI
263
People Inc
PPLI
$3.19B
| $594K | 0.14% |
21,251
+3,805
| +22% | +$100K |
|
264
Lear
LEA
$8.05B
| $592K | 0.14% |
3,180
+410
| +15% | +$77.2K |
|
|
TMHC
265
DELISTED
Taylor Morrison
TMHC
| $591K | 0.14% |
25,393
+6,024
| +31% | +$150K |
|
266
Boeing
BA
$184B
| $590K | 0.14% |
+1,799
| New | +$608K |
|
267
Pfizer
PFE
$148B
| $589K | 0.14% |
+17,481
| New | +$601K |
|
268
Factset
FDS
$9.79B
| $587K | 0.14% |
2,944
+1,456
| +98% | +$294K |
|
269
Exelixis
EXEL
$13.2B
| $583K | 0.14% |
26,322
-256
| -1% | -$7.08K |
|
270
M&T Bank
MTB
$36.1B
| $581K | 0.14% |
+3,153
| New | +$588K |
|
271
AGCO
AGCO
$7.15B
| $580K | 0.14% |
8,942
-2,019
| -18% | -$139K |
|
272
Northern Trust
NTRS
$33.6B
| $578K | 0.14% |
+5,608
| New | +$587K |
|
273
Fastenal
FAST
$58.2B
| $577K | 0.14% |
+42,308
| New | +$583K |
|
274
Hain Celestial
HAIN
$53.1M
| $576K | 0.14% |
17,959
+8,775
| +96% | +$319K |
|
|
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
| $572K | 0.14% |
29,612
+15,333
| +107% | +$309K |
|
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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.