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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.8B
| – | – |
-2,379
| Closed | -$270K |
|
452
Intuit
INTU
$88.1B
| – | – |
-5,058
| Closed | -$798K |
|
453
Intuitive Surgical
ISRG
$132B
| – | – |
-2,400
| Closed | -$292K |
|
454
Illinois Tool Works
ITW
$84.8B
| – | – |
-3,284
| Closed | -$548K |
|
455
Jacobs Solutions
J
$16.9B
| – | – |
-14,797
| Closed | -$807K |
|
456
Johnson & Johnson
JNJ
$619B
| – | – |
-4,731
| Closed | -$661K |
|
457
Loews
L
$23.7B
| – | – |
-5,611
| Closed | -$281K |
|
458
L3Harris
LHX
$53.9B
| – | – |
-1,828
| Closed | -$259K |
|
459
Lockheed Martin
LMT
$135B
| – | – |
-734
| Closed | -$236K |
|
460
Lowe's Companies
LOW
$122B
| – | – |
-8,981
| Closed | -$835K |
|
461
Macerich
MAC
$6.66B
| – | – |
-4,602
| Closed | -$302K |
|
462
McDonald's
MCD
$196B
| – | – |
-1,997
| Closed | -$344K |
|
463
McKesson
MCK
$102B
| – | – |
-4,039
| Closed | -$630K |
|
464
Navient
NAVI
$892M
| – | – |
-30,407
| Closed | -$405K |
|
465
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-6,919
| Closed | -$368K |
|
466
Nike
NKE
$62.3B
| – | – |
-6,805
| Closed | -$426K |
|
467
NNN REIT
NNN
$9.02B
| – | – |
-7,955
| Closed | -$343K |
|
468
Northrop Grumman
NOC
$80.7B
| – | – |
-992
| Closed | -$304K |
|
469
Norfolk Southern
NSC
$76.9B
| – | – |
-2,724
| Closed | -$395K |
|
470
NVR
NVR
$16.8B
| – | – |
-195
| Closed | -$684K |
|
471
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-5,136
| Closed | -$225K |
|
472
Oracle
ORCL
$413B
| – | – |
-17,290
| Closed | -$817K |
|
473
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-17,910
| Closed | -$287K |
|
474
PBF Energy
PBF
$7.26B
| – | – |
-12,154
| Closed | -$431K |
|
475
Pitney Bowes
PBI
$2.46B
| – | – |
-11,516
| Closed | -$129K |
|
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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.