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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.8B
| – | – |
-17,081
| Closed | -$2.57M |
|
|
CMA
352
DELISTED
Comerica
CMA
| – | – |
-34,231
| Closed | -$3.09M |
|
353
Commercial Metals
CMC
$8.22B
| – | – |
-31,430
| Closed | -$645K |
|
354
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-77,900
| Closed | -$708K |
|
355
Canadian Natural Resources
CNQ
$94.7B
| – | – |
-173,607
| Closed | -$2.78M |
|
356
Capital One
COF
$135B
| – | – |
-37,359
| Closed | -$3.55M |
|
|
VISN
357
Vistance Networks Inc
VISN
$2.31B
| – | – |
-6,552
| Closed | -$202K |
|
358
Cooper Companies
COO
$14.4B
| – | – |
-10,280
| Closed | -$712K |
|
359
Cencora
COR
$62.8B
| – | – |
-2,171
| Closed | -$200K |
|
360
Campbell Soup
CPB
$6.78B
| – | – |
-18,744
| Closed | -$687K |
|
361
Carlisle Companies
CSL
$15.2B
| – | – |
-11,740
| Closed | -$1.43M |
|
362
Chevron
CVX
$371B
| – | – |
-11,815
| Closed | -$1.45M |
|
363
Dominion Energy
D
$58.7B
| – | – |
-57,853
| Closed | -$4.07M |
|
364
Dana Inc
DAN
$3.01B
| – | – |
-19,004
| Closed | -$355K |
|
365
Deckers Outdoor
DECK
$13.4B
| – | – |
-32,424
| Closed | -$641K |
|
366
Douglas Emmett
DEI
$1.94B
| – | – |
-26,215
| Closed | -$989K |
|
367
Digital Realty Trust
DLR
$71.7B
| – | – |
-7,826
| Closed | -$880K |
|
368
Healthpeak Properties
DOC
$14.8B
| – | – |
-75,343
| Closed | -$1.98M |
|
369
DexCom
DXCM
$31.4B
| – | – |
-39,648
| Closed | -$1.42M |
|
370
Dycom Industries
DY
$12.2B
| – | – |
-15,926
| Closed | -$1.35M |
|
371
Eastman Chemical
EMN
$8.45B
| – | – |
-24,853
| Closed | -$2.38M |
|
372
Equinix
EQIX
$104B
| – | – |
-3,882
| Closed | -$1.68M |
|
373
EQT Corp
EQT
$32.3B
| – | – |
-8,597
| Closed | -$207K |
|
374
Element Solutions
ESI
$9.43B
| – | – |
-12,171
| Closed | -$152K |
|
375
Exelon
EXC
$46.7B
| – | – |
-52,861
| Closed | -$1.65M |
|
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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.