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
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
276
DELISTED
Callon Petroleum Company
CPE
| $429K | 0.1% |
+3,579
| New | +$400K |
|
277
MSCI
MSCI
$41.6B
| $419K | 0.1% |
2,364
-3,693
| -61% | -$641K |
|
278
RenaissanceRe
RNR
$13.4B
| $418K | 0.1% |
3,131
-9,337
| -75% | -$1.21M |
|
279
GameStop
GME
$8.53B
| $412K | 0.1% |
+107,932
| New | +$414K |
|
280
Gentex
GNTX
$5.14B
| $412K | 0.1% |
+19,186
| New | +$444K |
|
281
F5
FFIV
$23.4B
| $411K | 0.09% |
2,062
-86
| -4% | -$15.7K |
|
282
Citizens Financial Group
CFG
$31.1B
| $409K | 0.09% |
10,594
-21,597
| -67% | -$871K |
|
283
Simon Property Group
SPG
$72.9B
| $408K | 0.09% |
+2,308
| New | +$408K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $406K | 0.09% |
+57,734
| New | +$350K |
|
285
Assurant
AIZ
$14.9B
| $404K | 0.09% |
+3,743
| New | +$396K |
|
|
NVRO
286
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.09% |
7,004
+1,960
| +39% | +$123K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $391K | 0.09% |
+60,317
| New | +$330K |
|
288
Ryder
R
$10.2B
| $389K | 0.09% |
5,320
-15,792
| -75% | -$1.2M |
|
|
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $388K | 0.09% |
+27,209
| New | +$370K |
|
290
Cardinal Health
CAH
$56B
| $383K | 0.09% |
7,098
-23,025
| -76% | -$1.18M |
|
291
Molina Healthcare
MOH
$10.2B
| $383K | 0.09% |
2,578
-19,465
| -88% | -$2.48M |
|
292
SL Green Realty
SLG
$3.9B
| $383K | 0.09% |
4,051
-28,525
| -88% | -$2.82M |
|
293
TripAdvisor
TRIP
$1.63B
| $382K | 0.09% |
+7,479
| New | +$409K |
|
294
Ulta Beauty
ULTA
$23.2B
| $372K | 0.09% |
1,320
-390
| -23% | -$99.5K |
|
295
Devon Energy
DVN
$48.5B
| $370K | 0.09% |
+9,273
| New | +$395K |
|
296
Cognizant
CTSH
$25.1B
| $365K | 0.08% |
+4,726
| New | +$370K |
|
297
The Greenbrier Companies
GBX
$1.54B
| $365K | 0.08% |
+6,070
| New | +$350K |
|
298
CarMax
KMX
$8.04B
| $365K | 0.08% |
+4,889
| New | +$373K |
|
|
IRBT
299
DELISTED
iRobot
IRBT
| $357K | 0.08% |
+3,248
| New | +$306K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $357K | 0.08% |
2,220
-7,939
| -78% | -$1.28M |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
Teza Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.
- Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
- Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
- Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
- Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
- Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
- Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
- Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.
Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.