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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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$6.88B
| $520K | 0.12% |
+28,843
| New | +$623K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.12% |
+23,294
| New | +$725K |
|
|
AXON
303
Axon Enterprise
AXON
$42.1B
| $516K | 0.12% |
+13,125
| New | +$409K |
|
304
O-I Glass
OI
$1.09B
| $512K | 0.12% |
+23,629
| New | +$524K |
|
305
Analog Devices
ADI
$184B
| $506K | 0.12% |
+5,556
| New | +$506K |
|
306
Williams-Sonoma
WSM
$29.1B
| $506K | 0.12% |
+19,170
| New | +$507K |
|
307
Humana
HUM
$44.1B
| $501K | 0.12% |
+1,863
| New | +$504K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $498K | 0.12% |
+8,513
| New | +$576K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $494K | 0.12% |
+23,542
| New | +$520K |
|
310
Tyson Foods
TSN
$20.6B
| $474K | 0.11% |
6,475
-1,164
| -15% | -$88.8K |
|
311
Children's Place
PLCE
$58.9M
| $470K | 0.11% |
+3,472
| New | +$505K |
|
312
Align Technology
ALGN
$12.1B
| $464K | 0.11% |
1,848
+883
| +92% | +$227K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $460K | 0.11% |
+43,201
| New | +$461K |
|
314
Labcorp
LH
$25.6B
| $459K | 0.11% |
3,306
+968
| +41% | +$142K |
|
315
Commercial Metals
CMC
$8.15B
| $454K | 0.11% |
+22,182
| New | +$538K |
|
316
Designer Brands
DBI
$336M
| $452K | 0.11% |
+20,139
| New | +$414K |
|
317
Perrigo
PRGO
$1.74B
| $446K | 0.11% |
+5,350
| New | +$467K |
|
318
CDW
CDW
$18.1B
| $432K | 0.1% |
+6,143
| New | +$448K |
|
319
Oshkosh
OSK
$9.47B
| $431K | 0.1% |
5,578
+672
| +14% | +$57.3K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $431K | 0.1% |
7,745
+2,234
| +41% | +$122K |
|
321
Antero Resources
AR
$10.7B
| $426K | 0.1% |
+21,462
| New | +$416K |
|
322
Middleby
MIDD
$6.03B
| $424K | 0.1% |
+3,424
| New | +$448K |
|
323
Reliance Steel & Aluminium
RS
$21.3B
| $422K | 0.1% |
4,918
-3,764
| -43% | -$336K |
|
324
Bunge Global
BG
$20.9B
| $419K | 0.1% |
+5,668
| New | +$428K |
|
325
CF Industries
CF
$17.9B
| $412K | 0.1% |
+10,920
| New | +$445K |
|
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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.