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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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$71.8B
| $332K | 0.08% |
9,606
-501
| -5% | -$17.5K |
|
352
Herbalife
HLF
$1.21B
| $330K | 0.08% |
6,766
-718
| -10% | -$30.5K |
|
353
Shopify
SHOP
$190B
| $330K | 0.08% |
+26,480
| New | +$343K |
|
354
HF Sinclair
DINO
$14.7B
| $326K | 0.08% |
6,665
-7,739
| -54% | -$368K |
|
|
GAP
355
The Gap Inc
GAP
$7.39B
| $326K | 0.08% |
+10,439
| New | +$342K |
|
356
Arrow Electronics
ARW
$11.4B
| $319K | 0.08% |
4,147
-2,391
| -37% | -$194K |
|
357
Healthcare Realty
HR
$6.92B
| $319K | 0.08% |
+12,075
| New | +$321K |
|
358
Sally Beauty Holdings
SBH
$1.51B
| $318K | 0.08% |
+19,315
| New | +$331K |
|
359
Teck Resources
TECK
$32.4B
| $317K | 0.08% |
+12,317
| New | +$347K |
|
360
Zillow
Z
$7.52B
| $315K | 0.08% |
+5,857
| New | +$283K |
|
|
CNCE
361
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $312K | 0.08% |
+13,630
| New | +$303K |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $311K | 0.07% |
+6,102
| New | +$284K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.07% |
+2,547
| New | +$324K |
|
364
WIX.com
WIX
$2.55B
| $301K | 0.07% |
+3,789
| New | +$266K |
|
365
Corning
GLW
$135B
| $297K | 0.07% |
10,662
-2,886
| -21% | -$89K |
|
366
Live Nation Entertainment
LYV
$42.3B
| $291K | 0.07% |
+6,895
| New | +$306K |
|
367
Coca-Cola
KO
$374B
| $290K | 0.07% |
+6,672
| New | +$300K |
|
368
Allstate
ALL
$69.6B
| $288K | 0.07% |
+3,042
| New | +$295K |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.07% |
+9,410
| New | +$292K |
|
|
TEN
370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | 0.07% |
5,207
-251
| -5% | -$14.3K |
|
371
Travel + Leisure Co
TNL
$4.74B
| $285K | 0.07% |
+5,520
| New | +$295K |
|
|
STMP
372
DELISTED
Stamps.com, Inc.
STMP
| $285K | 0.07% |
+1,417
| New | +$277K |
|
373
CarMax
KMX
$8.24B
| $284K | 0.07% |
+4,592
| New | +$300K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.07% |
+7,303
| New | +$275K |
|
375
Jack in the Box
JACK
$331M
| $280K | 0.07% |
+3,276
| New | +$293K |
|
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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.