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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
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$1.23B
| $147K | 0.03% |
477
-346
| -42% | -$107K |
|
352
Brookdale Senior Living
BKD
$3.43B
| $105K | 0.02% |
10,727
-13,443
| -56% | -$124K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $87K | 0.02% |
2,152
-993
| -32% | -$41.1K |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $75K | 0.02% |
+14,763
| New | +$78.3K |
|
355
AbbVie
ABBV
$431B
| – | – |
-10,872
| Closed | -$1.01M |
|
356
Abbott
ABT
$187B
| – | – |
-16,412
| Closed | -$1M |
|
357
Acadia Healthcare
ACHC
$2.86B
| – | – |
-13,072
| Closed | -$535K |
|
358
Accenture
ACN
$105B
| – | – |
-8,951
| Closed | -$1.46M |
|
359
Archer Daniels Midland
ADM
$37.4B
| – | – |
-82,913
| Closed | -$3.8M |
|
360
Automatic Data Processing
ADP
$109B
| – | – |
-18,022
| Closed | -$2.42M |
|
361
Ameren
AEE
$30B
| – | – |
-50,856
| Closed | -$3.1M |
|
362
Agnico Eagle Mines
AEM
$85B
| – | – |
-41,430
| Closed | -$1.9M |
|
363
American Eagle Outfitters
AEO
$2.97B
| – | – |
-42,708
| Closed | -$993K |
|
364
Aflac
AFL
$64.5B
| – | – |
-93,912
| Closed | -$4.04M |
|
365
AGNC Investment
AGNC
$12.6B
| – | – |
-37,183
| Closed | -$691K |
|
366
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-15,539
| Closed | -$1.01M |
|
367
Allegion
ALLE
$14.3B
| – | – |
-8,916
| Closed | -$690K |
|
368
Allison Transmission
ALSN
$9.64B
| – | – |
-44,460
| Closed | -$1.8M |
|
369
Ambarella
AMBA
$3.68B
| – | – |
-13,459
| Closed | -$520K |
|
370
Amgen
AMGN
$219B
| – | – |
-5,446
| Closed | -$1M |
|
371
Arista Networks
ANET
$242B
| – | – |
-40,480
| Closed | -$651K |
|
372
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-68,529
| Closed | -$1.68M |
|
373
Aon
AON
$76.5B
| – | – |
-20,497
| Closed | -$2.81M |
|
374
American Public Education
APEI
$931M
| – | – |
-8,537
| Closed | -$359K |
|
375
Antero Resources
AR
$10.7B
| – | – |
-84,083
| Closed | -$1.79M |
|
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Teza Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.
- Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
- Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
- Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
- Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
- Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
- Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
- Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.
Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.