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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 | |
|---|---|---|---|---|---|---|
426
Merck
MRK
$317B
| – | – |
-10,647
| Closed | -$721K |
|
427
Morgan Stanley
MS
$344B
| – | – |
-14,814
| Closed | -$690K |
|
428
MGIC Investment
MTG
$6.26B
| – | – |
-23,188
| Closed | -$309K |
|
429
Vail Resorts
MTN
$5.36B
| – | – |
-3,279
| Closed | -$900K |
|
430
Nasdaq
NDAQ
$52.9B
| – | – |
-42,138
| Closed | -$1.21M |
|
431
NextEra Energy
NEE
$179B
| – | – |
-26,976
| Closed | -$1.13M |
|
432
Newmont
NEM
$110B
| – | – |
-17,582
| Closed | -$531K |
|
433
Netflix
NFLX
$307B
| – | – |
-112,760
| Closed | -$4.22M |
|
434
Nike
NKE
$62.5B
| – | – |
-14,542
| Closed | -$1.23M |
|
435
Nu Skin
NUS
$251M
| – | – |
-3,273
| Closed | -$270K |
|
436
NVIDIA
NVDA
$5.37T
| – | – |
-335,040
| Closed | -$2.35M |
|
437
Newell Brands
NWL
$2.63B
| – | – |
-30,969
| Closed | -$629K |
|
438
Owens Corning
OC
$12.5B
| – | – |
-16,217
| Closed | -$880K |
|
439
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-51,039
| Closed | -$2.74M |
|
440
Oneok
OKE
$54.8B
| – | – |
-7,090
| Closed | -$481K |
|
441
ON Semiconductor
ON
$30.3B
| – | – |
-58,066
| Closed | -$1.07M |
|
442
Ovintiv
OVV
$16.2B
| – | – |
-6,821
| Closed | -$447K |
|
443
Pan American Silver
PAAS
$20.4B
| – | – |
-42,090
| Closed | -$621K |
|
444
Palo Alto Networks
PANW
$297B
| – | – |
-59,010
| Closed | -$2.21M |
|
445
PBF Energy
PBF
$7.38B
| – | – |
-9,638
| Closed | -$481K |
|
446
PACCAR
PCAR
$70.3B
| – | – |
-11,901
| Closed | -$541K |
|
447
Pacira BioSciences
PCRX
$981M
| – | – |
-6,563
| Closed | -$323K |
|
448
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-34,789
| Closed | -$1.84M |
|
449
Progressive
PGR
$123B
| – | – |
-8,275
| Closed | -$588K |
|
450
Public Storage
PSA
$61B
| – | – |
-3,777
| Closed | -$762K |
|
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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.