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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
+3.53%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.74M |
| 2 |
United Airlines
UAL
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.71M |
| 4 |
Realty Income
O
|
+$6.83M |
| 5 |
Parker-Hannifin
PH
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$3.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.2M |
| 5 |
Abbott
ABT
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$1.23B
| $264K | 0.04% |
+823
| New | +$302K |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $262K | 0.04% |
2,361
-4,808
| -67% | -$508K |
|
428
Morgan Stanley
MS
$329B
| $258K | 0.04% |
5,447
-50,014
| -90% | -$2.61M |
|
429
NCR Voyix
VYX
$1.18B
| $257K | 0.04% |
+13,967
| New | +$264K |
|
430
First Solar
FSLR
$25.6B
| $255K | 0.04% |
+4,851
| New | +$317K |
|
431
AutoNation
AN
$7.14B
| $248K | 0.04% |
5,099
-11,365
| -69% | -$538K |
|
432
National Fuel Gas
NFG
$7.86B
| $248K | 0.04% |
+4,691
| New | +$243K |
|
433
Rockwell Automation
ROK
$52.7B
| $246K | 0.04% |
+1,478
| New | +$257K |
|
434
ITT
ITT
$17.7B
| $242K | 0.04% |
+4,627
| New | +$241K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $234K | 0.03% |
1,590
-7,048
| -82% | -$972K |
|
436
Brookdale Senior Living
BKD
$3.47B
| $220K | 0.03% |
+24,170
| New | +$188K |
|
437
Stoneridge
SRI
$205M
| $215K | 0.03% |
+6,120
| New | +$186K |
|
|
AABA
438
DELISTED
Altaba Inc
AABA
| $208K | 0.03% |
+2,837
| New | +$212K |
|
439
Radian Group
RDN
$5.23B
| $198K | 0.03% |
12,215
-20,345
| -62% | -$333K |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $162K | 0.02% |
+12,661
| New | +$171K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $126K | 0.02% |
+3,145
| New | +$119K |
|
442
GoPro
GPRO
$130M
| $97K | 0.01% |
+15,128
| New | +$84.3K |
|
443
Arch Capital
ACGL
$34.3B
| – | – |
-54,939
| Closed | -$1.57M |
|
444
Analog Devices
ADI
$176B
| – | – |
-5,556
| Closed | -$506K |
|
445
Autodesk
ADSK
$49.9B
| – | – |
-18,556
| Closed | -$2.33M |
|
446
American Electric Power
AEP
$69.4B
| – | – |
-14,583
| Closed | -$1M |
|
447
AGCO
AGCO
$7.21B
| – | – |
-8,942
| Closed | -$580K |
|
448
American International
AIG
$41.6B
| – | – |
-17,078
| Closed | -$929K |
|
449
Akamai
AKAM
$17.1B
| – | – |
-8,039
| Closed | -$571K |
|
450
Albemarle
ALB
$13.9B
| – | – |
-13,527
| Closed | -$1.25M |
|
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IACCGIA
Teza Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Teza Capital Management held 630 positions worth $670M, up 61% from $416M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $250M of net new capital in Q2 2018, opening 224 new positions and adding to 130 existing holdings. Its largest new stake was Lockheed Martin: 27,096 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.
- Teza Capital Management's largest Q2 2018 buy was Lockheed Martin: 27,096 shares worth $8.01M.
- Teza Capital Management added most to Exelon in Q2 2018, an estimated $5.6M increase.
- Teza Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.1M.
- Teza Capital Management fully exited Truist Financial in Q2 2018, selling an estimated $5.05M.
- Teza Capital Management's ten largest holdings make up 11% of its $670M portfolio in Q2 2018.
- Teza Capital Management opened 224 new positions and closed 188 in Q2 2018.
- Teza Capital Management's portfolio value rose 61% quarter-over-quarter to $670M.
Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.