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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$17.4B
| $261K | 0.1% |
+15,650
| New | +$281K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $256K | 0.1% |
+22,309
| New | +$313K |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$56.7B
| $254K | 0.1% |
+9,299
| New | +$273K |
|
279
Jacobs Solutions
J
$17B
| $249K | 0.09% |
+5,154
| New | +$295K |
|
280
Credicorp
BAP
$31.7B
| $248K | 0.09% |
+1,121
| New | +$248K |
|
281
Gartner
IT
$12.4B
| $243K | 0.09% |
+1,899
| New | +$274K |
|
282
Snap-on
SNA
$21.7B
| $241K | 0.09% |
1,660
-6,704
| -80% | -$1.06M |
|
283
Weyerhaeuser
WY
$18.6B
| $240K | 0.09% |
+10,957
| New | +$292K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.09% |
+12,216
| New | +$239K |
|
285
Nucor
NUE
$62.3B
| $234K | 0.09% |
+4,520
| New | +$267K |
|
286
Dillards
DDS
$9.73B
| $232K | 0.09% |
3,852
-5,454
| -59% | -$375K |
|
287
Lennox International
LII
$15.6B
| $232K | 0.09% |
1,059
-236
| -18% | -$49.8K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $228K | 0.09% |
+1,708
| New | +$280K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $228K | 0.09% |
+2,214
| New | +$249K |
|
290
Compass Minerals
CMP
$1.26B
| $227K | 0.09% |
5,456
-1,989
| -27% | -$105K |
|
291
Raymond James Financial
RJF
$34.7B
| $220K | 0.08% |
+4,428
| New | +$236K |
|
292
Viatris
VTRS
$20.6B
| $218K | 0.08% |
7,944
-36,183
| -82% | -$1.17M |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $211K | 0.08% |
4,397
-10,958
| -71% | -$578K |
|
294
TripAdvisor
TRIP
$1.63B
| $210K | 0.08% |
3,885
-3,594
| -48% | -$199K |
|
295
Manulife Financial
MFC
$73.8B
| $209K | 0.08% |
+14,694
| New | +$233K |
|
296
Brixmor Property Group
BRX
$9.45B
| $205K | 0.08% |
+13,970
| New | +$220K |
|
297
Ford
F
$56.9B
| $203K | 0.08% |
26,491
+5,202
| +24% | +$46.4K |
|
298
Designer Brands
DBI
$344M
| $201K | 0.08% |
+8,122
| New | +$218K |
|
299
Assured Guaranty
AGO
$3.66B
| $200K | 0.08% |
+5,230
| New | +$209K |
|
300
Chord Energy
CHRD
$7.44B
| $193K | 0.07% |
34,973
-66,911
| -66% | -$607K |
|
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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.