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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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$82.4B
| – | – |
-28,575
| Closed | -$3.22M |
|
452
Qualcomm
QCOM
$168B
| – | – |
-12,606
| Closed | -$908K |
|
453
Qorvo
QRVO
$8.41B
| – | – |
-17,421
| Closed | -$1.34M |
|
454
Ryder
R
$10.1B
| – | – |
-5,320
| Closed | -$389K |
|
455
Royal Gold
RGLD
$18.5B
| – | – |
-4,255
| Closed | -$328K |
|
456
Rithm Capital
RITM
$5.55B
| – | – |
-62,651
| Closed | -$1.12M |
|
457
ResMed
RMD
$32.4B
| – | – |
-16,826
| Closed | -$1.94M |
|
458
RenaissanceRe
RNR
$13.4B
| – | – |
-3,131
| Closed | -$418K |
|
459
Rockwell Automation
ROK
$49.2B
| – | – |
-2,646
| Closed | -$496K |
|
460
Roper Technologies
ROP
$39.3B
| – | – |
-9,480
| Closed | -$2.81M |
|
461
Ross Stores
ROST
$81.6B
| – | – |
-36,868
| Closed | -$3.65M |
|
462
Range Resources
RRC
$9.01B
| – | – |
-49,197
| Closed | -$836K |
|
463
Republic Services
RSG
$64.5B
| – | – |
-45,538
| Closed | -$3.31M |
|
464
Revvity
RVTY
$12.7B
| – | – |
-15,156
| Closed | -$1.47M |
|
465
Sabre
SABR
$886M
| – | – |
-39,543
| Closed | -$1.03M |
|
|
SCHW
466
Charles Schwab
SCHW
$187B
| – | – |
-99,968
| Closed | -$4.91M |
|
467
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-32,141
| Closed | -$881K |
|
468
Shake Shack
SHAK
$2.83B
| – | – |
-13,457
| Closed | -$848K |
|
469
Sherwin-Williams
SHW
$88.2B
| – | – |
-15,201
| Closed | -$2.31M |
|
|
SKX
470
DELISTED
Skechers
SKX
| – | – |
-24,208
| Closed | -$676K |
|
471
SL Green Realty
SLG
$3.86B
| – | – |
-4,051
| Closed | -$383K |
|
|
472
Southern Company
SO
$107B
| – | – |
-113,477
| Closed | -$4.95M |
|
473
Seagate
STX
$193B
| – | – |
-9,843
| Closed | -$466K |
|
474
Suncor Energy
SU
$72.4B
| – | – |
-8,418
| Closed | -$326K |
|
475
Synaptics
SYNA
$3.99B
| – | – |
-6,666
| Closed | -$304K |
|
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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.