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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 | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$4.81B
| $412K | 0.1% |
16,489
-24
| -0.1% | -$578 |
|
327
Golar LNG
GLNG
$5.12B
| $408K | 0.1% |
+14,896
| New | +$420K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $404K | 0.1% |
+23,886
| New | +$385K |
|
329
Magna International
MGA
$18.8B
| $403K | 0.1% |
+7,147
| New | +$399K |
|
330
Pan American Silver
PAAS
$21.3B
| $397K | 0.1% |
+24,588
| New | +$391K |
|
331
Monster Beverage
MNST
$88.6B
| $392K | 0.09% |
+13,688
| New | +$427K |
|
332
Avis
CAR
$4.98B
| $391K | 0.09% |
8,346
-3,509
| -30% | -$158K |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $387K | 0.09% |
+2,063
| New | +$497K |
|
334
Crown Castle
CCI
$32.4B
| $383K | 0.09% |
+3,495
| New | +$379K |
|
335
Quest Diagnostics
DGX
$26.3B
| $383K | 0.09% |
+3,816
| New | +$391K |
|
336
United Rentals
URI
$73.3B
| $373K | 0.09% |
2,162
-264
| -11% | -$46.9K |
|
337
Moody's
MCO
$82.7B
| $372K | 0.09% |
+2,306
| New | +$373K |
|
338
Reinsurance Group of America
RGA
$16.1B
| $371K | 0.09% |
2,408
-86
| -3% | -$13.5K |
|
339
Avery Dennison
AVY
$13.4B
| $366K | 0.09% |
+3,447
| New | +$399K |
|
340
Atmos Energy
ATO
$29B
| $362K | 0.09% |
+4,302
| New | +$350K |
|
341
Ameriprise Financial
AMP
$48.6B
| $360K | 0.09% |
+2,431
| New | +$397K |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $359K | 0.09% |
+6,379
| New | +$361K |
|
343
MSC Industrial Direct
MSM
$6.9B
| $358K | 0.09% |
+3,902
| New | +$360K |
|
344
Verisk Analytics
VRSK
$25.2B
| $352K | 0.08% |
+3,381
| New | +$337K |
|
345
Zions Bancorporation
ZION
$10.3B
| $342K | 0.08% |
+6,484
| New | +$349K |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $342K | 0.08% |
+10,388
| New | +$325K |
|
|
WCN
347
Waste Connections
WCN
$42.3B
| $337K | 0.08% |
4,698
+1,648
| +54% | +$117K |
|
348
Allison Transmission
ALSN
$9.75B
| $334K | 0.08% |
8,563
-1,878
| -18% | -$77.9K |
|
349
State Street
STT
$50.9B
| $333K | 0.08% |
3,342
-6,290
| -65% | -$659K |
|
350
Aflac
AFL
$63.3B
| $332K | 0.08% |
7,594
-10,546
| -58% | -$467K |
|
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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.