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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$212B
| – | – |
-19,220
| Closed | -$452K |
|
327
Atmos Energy
ATO
$28.7B
| – | – |
-8,495
| Closed | -$798K |
|
|
DCH
328
Dauch Corp
DCH
$1.42B
| – | – |
-44,380
| Closed | -$774K |
|
|
AXON
329
Axon Enterprise
AXON
$49.1B
| – | – |
-7,646
| Closed | -$523K |
|
330
Axalta
AXTA
$8.15B
| – | – |
-7,796
| Closed | -$227K |
|
331
Acuity Brands
AYI
$10.7B
| – | – |
-5,158
| Closed | -$811K |
|
|
332
Bank of America
BAC
$442B
| – | – |
-148,406
| Closed | -$4.37M |
|
333
Brunswick
BC
$5.43B
| – | – |
-7,512
| Closed | -$503K |
|
334
BCE
BCE
$20.6B
| – | – |
-6,675
| Closed | -$270K |
|
|
335
Becton Dickinson
BDX
$47B
| – | – |
-20,836
| Closed | -$5.31M |
|
336
Brown-Forman Class B
BF.B
$13B
| – | – |
-21,925
| Closed | -$1.11M |
|
337
Bread Financial
BFH
$4.54B
| – | – |
-7,850
| Closed | -$1.48M |
|
|
BNY
338
Bank of New York Mellon
BNY
$108B
| – | – |
-33,140
| Closed | -$1.69M |
|
339
Blackrock
BLK
$176B
| – | – |
-5,296
| Closed | -$2.5M |
|
340
Brookfield
BN
$109B
| – | – |
-36,368
| Closed | -$578K |
|
341
Bristol-Myers Squibb
BMY
$130B
| – | – |
-21,336
| Closed | -$1.32M |
|
342
Broadridge
BR
$18.9B
| – | – |
-20,021
| Closed | -$2.64M |
|
343
BorgWarner
BWA
$13.7B
| – | – |
-39,521
| Closed | -$1.49M |
|
344
Boston Properties
BXP
$11.2B
| – | – |
-3,645
| Closed | -$449K |
|
345
Cheesecake Factory
CAKE
$5.23B
| – | – |
-19,066
| Closed | -$1.02M |
|
346
Chubb
CB
$136B
| – | – |
-24,380
| Closed | -$3.26M |
|
347
Chemours
CC
$2.19B
| – | – |
-52,271
| Closed | -$2.06M |
|
348
Cadence Design Systems
CDNS
$92.8B
| – | – |
-5,252
| Closed | -$238K |
|
349
Citizens Financial Group
CFG
$31.1B
| – | – |
-10,594
| Closed | -$409K |
|
350
Charter Communications
CHTR
$18.3B
| – | – |
-3,795
| Closed | -$1.24M |
|
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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.