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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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.6B
| – | – |
-29,063
| Closed | -$2.52M |
|
377
FedEx
FDX
$73.7B
| – | – |
-4,005
| Closed | -$964K |
|
378
FirstEnergy
FE
$27.7B
| – | – |
-8,640
| Closed | -$321K |
|
379
First Horizon
FHN
$12.5B
| – | – |
-90,351
| Closed | -$1.56M |
|
380
Flex
FLEX
$46.4B
| – | – |
-34,367
| Closed | -$340K |
|
381
Fluor
FLR
$7.06B
| – | – |
-28,160
| Closed | -$1.64M |
|
382
Flowserve
FLS
$10.1B
| – | – |
-20,158
| Closed | -$1.1M |
|
383
The Greenbrier Companies
GBX
$1.55B
| – | – |
-6,070
| Closed | -$365K |
|
384
Globe Life
GL
$14.2B
| – | – |
-10,063
| Closed | -$872K |
|
385
Golar LNG
GLNG
$5.04B
| – | – |
-25,545
| Closed | -$710K |
|
386
General Motors
GM
$78B
| – | – |
-7,859
| Closed | -$265K |
|
387
GameStop
GME
$8.61B
| – | – |
-107,932
| Closed | -$412K |
|
388
Gentex
GNTX
$5.13B
| – | – |
-19,186
| Closed | -$412K |
|
389
Graphic Packaging
GPK
$3.51B
| – | – |
-46,834
| Closed | -$656K |
|
390
Global Payments
GPN
$23.9B
| – | – |
-8,965
| Closed | -$1.14M |
|
391
GoPro
GPRO
$124M
| – | – |
-72,484
| Closed | -$522K |
|
392
Goldman Sachs
GS
$317B
| – | – |
-964
| Closed | -$216K |
|
393
W.W. Grainger
GWW
$61.2B
| – | – |
-785
| Closed | -$281K |
|
394
Hain Celestial
HAIN
$48.5M
| – | – |
-19,830
| Closed | -$538K |
|
395
Halliburton
HAL
$26.7B
| – | – |
-8,081
| Closed | -$328K |
|
396
Hartford Financial Services
HIG
$39.1B
| – | – |
-49,512
| Closed | -$2.47M |
|
397
Highwoods Properties
HIW
$3.56B
| – | – |
-19,830
| Closed | -$937K |
|
398
Helmerich & Payne
HP
$3.34B
| – | – |
-20,136
| Closed | -$1.39M |
|
399
Host Hotels & Resorts
HST
$17.3B
| – | – |
-58,641
| Closed | -$1.24M |
|
400
Humana
HUM
$43.9B
| – | – |
-2,575
| Closed | -$872K |
|
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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.