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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
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Industrials 16.16%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
426
EOG Resources
EOG
$71.1B
– –
-8,298
Closed -$1.03M
ESS icon
427
Essex Property Trust
ESS
$18.3B
– –
-7,954
Closed -$1.9M
EW icon
428
Edwards Lifesciences
EW
$50.9B
– –
-27,342
Closed -$1.33M
EXEL icon
429
Exelixis
EXEL
$13.4B
– –
-48,773
Closed -$1.05M
EXPD icon
430
Expeditors International
EXPD
$23.1B
– –
-6,090
Closed -$445K
FAST icon
431
Fastenal
FAST
$58B
– –
-165,940
Closed -$2M
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.07B
– –
-40,605
Closed -$1.86M
FBP icon
433
First Bancorp
FBP
$4.46B
– –
-134,544
Closed -$1.03M
FCX icon
434
Freeport-McMoran
FCX
$96.2B
– –
-63,714
Closed -$1.1M
FISV
435
Fiserv Inc
FISV
$28.1B
– –
-36,591
Closed -$2.71M
FITB
436
Fifth Third Bancorp
FITB
$51.8B
– –
-86,363
Closed -$2.48M
FIVE icon
437
Five Below
FIVE
$12.6B
– –
-8,162
Closed -$798K
FL
438
DELISTED
Foot Locker
FL
– –
-18,664
Closed -$983K
FLO icon
439
Flowers Foods
FLO
$1.52B
– –
-43,012
Closed -$896K
FMC icon
440
FMC
FMC
$1.33B
– –
-12,965
Closed -$1M
FOSL icon
441
Fossil Group
FOSL
$350M
– –
-33,225
Closed -$893K
FSLR icon
442
First Solar
FSLR
$26.8B
– –
-4,851
Closed -$255K
FTNT icon
443
Fortinet
FTNT
$117B
– –
-81,120
Closed -$1.01M
TDAY
444
USA Today Co
TDAY
$1.18B
– –
-18,645
Closed -$345K
GD icon
445
General Dynamics
GD
$105B
– –
-5,536
Closed -$1.03M
GILD icon
446
Gilead Sciences
GILD
$160B
– –
-14,338
Closed -$1.02M
GIS icon
447
General Mills
GIS
$19.2B
– –
-17,659
Closed -$782K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.8B
– –
-58,631
Closed -$2.1M
GNRC icon
449
Generac Holdings
GNRC
$12.6B
– –
-18,920
Closed -$979K
GOOGL icon
450
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-44,220
Closed -$2.5M
16 17
18
19 20

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BAM
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LWM
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Teza Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.

  • Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
  • Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
  • Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
  • Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
  • Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
  • Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
  • Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.