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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
Cap. Flow
+$263M
Cap. Flow %
63.3%
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
BNY
Bank of New York Mellon
BNY
+$4.12M
4
ABT icon
Abbott
ABT
+$4.07M
5
MCHP icon
Microchip Technology
MCHP
+$4.04M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.44M
2
CRM icon
Salesforce
CRM
+$1.24M
3
HD icon
Home Depot
HD
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
DOX icon
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
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
$2.64M 0.63%
+26,968
New +$3.02M
UNM icon
27
Unum
UNM
$13.6B
$2.51M 0.6%
52,672
+37,874
+256% +$1.98M
CNQ icon
28
Canadian Natural Resources
CNQ
$99.4B
$2.44M 0.59%
+158,230
New +$2.54M
VFC icon
29
VF Corp
VFC
$5.63B
$2.43M 0.58%
+34,792
New +$2.52M
SBAC icon
30
SBA Communications
SBAC
$19.2B
$2.42M 0.58%
+14,187
New +$2.35M
HES
31
DELISTED
Hess
HES
$2.4M 0.58%
+47,378
New +$2.32M
ADSK icon
32
Autodesk
ADSK
$49.5B
$2.33M 0.56%
+18,556
New +$2.21M
VLO icon
33
Valero Energy
VLO
$90.1B
$2.3M 0.55%
24,839
+15,770
+174% +$1.47M
C icon
34
Citigroup
C
$222B
$2.24M 0.54%
+33,212
New +$2.5M
APC
35
DELISTED
Anadarko Petroleum
APC
$2.16M 0.52%
35,797
+20,950
+141% +$1.23M
EQT icon
36
EQT Corp
EQT
$33.3B
$2.16M 0.52%
+83,361
New +$2.39M
GIS icon
37
General Mills
GIS
$19.1B
$2.15M 0.52%
+47,830
New +$2.59M
VRSN icon
38
VeriSign
VRSN
$26.2B
$2.12M 0.51%
+17,904
New +$2.07M
A icon
39
Agilent Technologies
A
$39.1B
$2.11M 0.51%
31,498
+26,760
+565% +$1.88M
SIG icon
40
Signet Jewelers
SIG
$3.61B
$2.08M 0.5%
54,004
+50,388
+1,393% +$2.5M
WM icon
41
Waste Management
WM
$90.6B
$2M 0.48%
23,833
+8,813
+59% +$756K
PYPL icon
42
PayPal
PYPL
$48.9B
$1.95M 0.47%
+25,646
New +$2.03M
RF icon
43
Regions Financial
RF
$26.4B
$1.94M 0.47%
+104,638
New +$1.98M
RCL icon
44
Royal Caribbean
RCL
$85.1B
$1.94M 0.47%
16,468
+9,401
+133% +$1.19M
FCX icon
45
Freeport-McMoran
FCX
$90B
$1.92M 0.46%
109,126
+61,597
+130% +$1.16M
NFX
46
DELISTED
Newfield Exploration
NFX
$1.88M 0.45%
+77,042
New +$2.16M
PGR icon
47
Progressive
PGR
$123B
$1.88M 0.45%
30,854
+25,690
+497% +$1.47M
TEX icon
48
Terex
TEX
$7.18B
$1.78M 0.43%
+47,564
New +$2.06M
CBRE icon
49
CBRE Group
CBRE
$42.5B
$1.73M 0.42%
+36,701
New +$1.67M
HBI
50
DELISTED
Hanesbrands
HBI
$1.73M 0.42%
+93,861
New +$1.94M
1
2
3 4 5

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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.