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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
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$16.9B
| – | – |
-13,124
| Closed | -$1.01M |
|
452
Haemonetics
HAE
$3.86B
| – | – |
-3,572
| Closed | -$320K |
|
453
HCA Healthcare
HCA
$88.5B
| – | – |
-7,800
| Closed | -$800K |
|
454
Home Depot
HD
$349B
| – | – |
-4,399
| Closed | -$858K |
|
|
HOLX
455
DELISTED
Hologic
HOLX
| – | – |
-11,232
| Closed | -$446K |
|
456
Honeywell
HON
$76.3B
| – | – |
-7,011
| Closed | -$912K |
|
|
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-17,362
| Closed | -$396K |
|
458
Hewlett Packard
HPE
$69.4B
| – | – |
-25,027
| Closed | -$366K |
|
|
HPP
459
Hudson Pacific Properties
HPP
$729M
| – | – |
-8,790
| Closed | -$2.18M |
|
460
HP
HPQ
$25.8B
| – | – |
-41,931
| Closed | -$951K |
|
461
HealthStream
HSTM
$822M
| – | – |
-31,399
| Closed | -$858K |
|
462
Hershey
HSY
$36.8B
| – | – |
-17,599
| Closed | -$1.64M |
|
463
Huntsman Corp
HUN
$1.78B
| – | – |
-35,082
| Closed | -$1.02M |
|
|
PPLI
464
People Inc
PPLI
$3.2B
| – | – |
-51,556
| Closed | -$1.41M |
|
465
IBM
IBM
$220B
| – | – |
-5,743
| Closed | -$767K |
|
466
ICU Medical
ICUI
$4.16B
| – | – |
-3,436
| Closed | -$1.01M |
|
467
Illumina
ILMN
$29.3B
| – | – |
-2,361
| Closed | -$642K |
|
468
Incyte
INCY
$24B
| – | – |
-15,530
| Closed | -$1.04M |
|
469
Intel
INTC
$503B
| – | – |
-20,382
| Closed | -$1.01M |
|
470
Intuitive Surgical
ISRG
$132B
| – | – |
-10,965
| Closed | -$1.75M |
|
471
Gartner
IT
$11.7B
| – | – |
-7,662
| Closed | -$1.02M |
|
472
Integer Holdings
ITGR
$4.29B
| – | – |
-10,268
| Closed | -$664K |
|
473
Illinois Tool Works
ITW
$84.8B
| – | – |
-12,686
| Closed | -$1.76M |
|
474
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,119
| Closed | -$1.02M |
|
475
Johnson & Johnson
JNJ
$619B
| – | – |
-35,082
| Closed | -$4.26M |
|
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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.