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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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$95B
| – | – |
-1,633
| Closed | -$239K |
|
427
CMS Energy
CMS
$22.3B
| – | – |
-11,577
| Closed | -$548K |
|
428
CenterPoint Energy
CNP
$26.8B
| – | – |
-28,234
| Closed | -$801K |
|
429
Capital One
COF
$135B
| – | – |
-9,068
| Closed | -$903K |
|
430
Costco
COST
$421B
| – | – |
-2,320
| Closed | -$432K |
|
|
431
Salesforce
CRM
$153B
| – | – |
-12,078
| Closed | -$1.24M |
|
432
Cirrus Logic
CRUS
$6.24B
| – | – |
-4,861
| Closed | -$252K |
|
433
CSX Corp
CSX
$93.8B
| – | – |
-13,644
| Closed | -$250K |
|
434
CubeSmart
CUBE
$9.43B
| – | – |
-7,548
| Closed | -$218K |
|
435
Deere & Co
DE
$166B
| – | – |
-1,491
| Closed | -$233K |
|
436
Dollar General
DG
$28.1B
| – | – |
-5,318
| Closed | -$495K |
|
437
D.R. Horton
DHI
$40.8B
| – | – |
-13,060
| Closed | -$667K |
|
438
Dollar Tree
DLTR
$24.9B
| – | – |
-3,171
| Closed | -$340K |
|
|
439
Amdocs
DOX
$6.28B
| – | – |
-15,837
| Closed | -$1.04M |
|
440
Domino's
DPZ
$11.9B
| – | – |
-1,600
| Closed | -$302K |
|
441
Ecolab
ECL
$79.7B
| – | – |
-5,468
| Closed | -$734K |
|
442
Consolidated Edison
ED
$40B
| – | – |
-9,927
| Closed | -$843K |
|
443
Entergy
ETR
$49.7B
| – | – |
-10,178
| Closed | -$414K |
|
|
FISV
444
Fiserv Inc
FISV
$28.8B
| – | – |
-4,596
| Closed | -$301K |
|
445
Franco-Nevada
FNV
$44.6B
| – | – |
-3,144
| Closed | -$251K |
|
|
B
446
Barrick Mining
B
$69.5B
| – | – |
-26,658
| Closed | -$386K |
|
447
Global Payments
GPN
$24B
| – | – |
-3,798
| Closed | -$381K |
|
448
W.W. Grainger
GWW
$60.4B
| – | – |
-1,372
| Closed | -$324K |
|
|
449
Home Depot
HD
$348B
| – | – |
-6,390
| Closed | -$1.21M |
|
450
Hilton Worldwide
HLT
$72.4B
| – | – |
-10,270
| Closed | -$820K |
|
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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.