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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
Emerson Electric
EMR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.1B
| – | – |
-17,095
| Closed | -$786K |
|
427
Union Pacific
UNP
$175B
| – | – |
-11,543
| Closed | -$1.6M |
|
428
VF Corp
VFC
$5.8B
| – | – |
-17,577
| Closed | -$1.18M |
|
429
Valero Energy
VLO
$87.2B
| – | – |
-3,535
| Closed | -$265K |
|
430
Voya Financial
VOYA
$9.2B
| – | – |
-29,267
| Closed | -$1.18M |
|
431
Verisk Analytics
VRSK
$24.7B
| – | – |
-3,912
| Closed | -$427K |
|
|
VTLE
432
DELISTED
Vital Energy
VTLE
| – | – |
-1,106
| Closed | -$80K |
|
433
Viatris
VTRS
$19B
| – | – |
-7,944
| Closed | -$218K |
|
434
Verizon
VZ
$195B
| – | – |
-7,752
| Closed | -$436K |
|
435
Waters Corp
WAT
$39.2B
| – | – |
-4,015
| Closed | -$757K |
|
|
WCC
436
WESCO International
WCC
$18.1B
| – | – |
-16,795
| Closed | -$806K |
|
437
Workday
WDAY
$42B
| – | – |
-1,737
| Closed | -$277K |
|
438
Whirlpool
WHR
$2.8B
| – | – |
-4,214
| Closed | -$450K |
|
439
Western Union
WU
$2.23B
| – | – |
-29,448
| Closed | -$502K |
|
440
Weyerhaeuser
WY
$18.3B
| – | – |
-10,957
| Closed | -$240K |
|
441
ExxonMobil
XOM
$642B
| – | – |
-8,787
| Closed | -$599K |
|
442
Xylem
XYL
$28.2B
| – | – |
-16,393
| Closed | -$1.09M |
|
443
Zimmer Biomet
ZBH
$18.8B
| – | – |
-5,973
| Closed | -$601K |
|
444
Zions Bancorporation
ZION
$10.3B
| – | – |
-17,297
| Closed | -$705K |
|
445
Zoetis
ZTS
$32.4B
| – | – |
-20,967
| Closed | -$1.79M |
|
|
NBIS
446
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-9,299
| Closed | -$254K |
|
|
NVRO
447
DELISTED
NEVRO CORP.
NVRO
| – | – |
-9,096
| Closed | -$354K |
|
|
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,295
| Closed | -$423K |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| – | – |
-11,133
| Closed | -$322K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| – | – |
-35,845
| Closed | -$1.35M |
|
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Teza Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.
- Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
- Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
- Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
- Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
- Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
- Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
- Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.