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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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $276K | 0.07% |
4,582
-1,486
| -24% | -$88.1K |
|
377
Fortune Brands Innovations
FBIN
$6.01B
| $274K | 0.07% |
5,445
+1,408
| +35% | +$78.5K |
|
378
Lumentum
LITE
$65.2B
| $274K | 0.07% |
+4,293
| New | +$246K |
|
|
PAY
379
DELISTED
Verifone Systems Inc
PAY
| $273K | 0.07% |
+17,778
| New | +$310K |
|
380
RenaissanceRe
RNR
$13.4B
| $272K | 0.07% |
+1,966
| New | +$255K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $271K | 0.07% |
+11,127
| New | +$296K |
|
382
Pentair
PNR
$11.2B
| $270K | 0.06% |
+5,907
| New | +$281K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $268K | 0.06% |
+10,500
| New | +$260K |
|
384
Copa Holdings
CPA
$5.8B
| $260K | 0.06% |
+2,024
| New | +$271K |
|
|
FNSR
385
DELISTED
Finisar Corp
FNSR
| $252K | 0.06% |
+15,918
| New | +$300K |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| $245K | 0.06% |
8,335
-5
| -0.1% | -$160 |
|
387
KBR
KBR
$4.74B
| $243K | 0.06% |
+15,027
| New | +$273K |
|
388
Autoliv
ALV
$8.83B
| $241K | 0.06% |
+2,289
| New | +$236K |
|
389
Casey's General Stores
CASY
$30.8B
| $240K | 0.06% |
+2,184
| New | +$253K |
|
390
Axos Financial
AX
$5.78B
| $237K | 0.06% |
5,853
-1,206
| -17% | -$44K |
|
391
Tenet Healthcare
THC
$20.7B
| $237K | 0.06% |
+9,791
| New | +$195K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $236K | 0.06% |
+1,638
| New | +$255K |
|
393
Roper Technologies
ROP
$39.3B
| $235K | 0.06% |
838
-1,265
| -60% | -$349K |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.05% |
+14,096
| New | +$265K |
|
395
Brixmor Property Group
BRX
$9.25B
| $222K | 0.05% |
+14,563
| New | +$232K |
|
396
Brunswick
BC
$5.28B
| $221K | 0.05% |
3,720
-378
| -9% | -$22.3K |
|
397
Boise Cascade
BCC
$2.94B
| $212K | 0.05% |
5,481
-971
| -15% | -$40.3K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.05% |
+3,770
| New | +$214K |
|
|
TSE
399
DELISTED
Trinseo
TSE
| $209K | 0.05% |
2,819
-1,358
| -33% | -$107K |
|
400
Fossil Group
FOSL
$344M
| $201K | 0.05% |
+15,818
| New | +$175K |
|
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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.