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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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$17.1B
| $571K | 0.14% |
8,039
+3,821
| +91% | +$260K |
|
277
Popular Inc
BPOP
$11.2B
| $570K | 0.14% |
13,685
-9,473
| -41% | -$388K |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $570K | 0.14% |
+11,329
| New | +$590K |
|
279
Bausch Health
BHC
$2.22B
| $569K | 0.14% |
+35,725
| New | +$665K |
|
|
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
| $569K | 0.14% |
10,522
+6,303
| +149% | +$364K |
|
281
Avnet
AVT
$8.04B
| $565K | 0.14% |
13,532
-6,416
| -32% | -$271K |
|
282
NOV
NOV
$7.14B
| $565K | 0.14% |
+15,337
| New | +$562K |
|
283
Adobe
ADBE
$103B
| $564K | 0.14% |
+2,612
| New | +$531K |
|
284
Polaris
PII
$4.01B
| $563K | 0.14% |
+4,912
| New | +$591K |
|
285
KeyCorp
KEY
$24.3B
| $559K | 0.13% |
28,590
-10,559
| -27% | -$221K |
|
286
Bankunited
BKU
$3.41B
| $558K | 0.13% |
13,950
+6,733
| +93% | +$278K |
|
287
Progress Software
PRGS
$1.71B
| $558K | 0.13% |
14,523
-431
| -3% | -$19.8K |
|
288
Builders FirstSource
BLDR
$7.87B
| $555K | 0.13% |
+27,969
| New | +$592K |
|
289
Synopsys
SNPS
$78.1B
| $555K | 0.13% |
6,668
-1,616
| -20% | -$142K |
|
|
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
| $553K | 0.13% |
+26,906
| New | +$651K |
|
|
TCO
291
DELISTED
Taubman Centers Inc.
TCO
| $550K | 0.13% |
+9,660
| New | +$578K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $549K | 0.13% |
+44,428
| New | +$631K |
|
293
International Flavors & Fragrances
IFF
$21.7B
| $545K | 0.13% |
+3,981
| New | +$577K |
|
294
Murphy Oil
MUR
$4.7B
| $537K | 0.13% |
+20,791
| New | +$601K |
|
295
Louisiana-Pacific
LPX
$5.27B
| $532K | 0.13% |
+18,483
| New | +$530K |
|
296
Palo Alto Networks
PANW
$290B
| $531K | 0.13% |
+17,556
| New | +$488K |
|
297
3M
MMM
$92.7B
| $530K | 0.13% |
2,887
-1,608
| -36% | -$319K |
|
298
Skyworks Solutions
SWKS
$10.1B
| $527K | 0.13% |
5,252
+1,808
| +52% | +$188K |
|
299
Boston Properties
BXP
$11B
| $524K | 0.13% |
+4,253
| New | +$517K |
|
300
Capri Holdings
CPRI
$1.75B
| $520K | 0.12% |
8,378
-4,251
| -34% | -$270K |
|
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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.