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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
+3.53%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$254M
Cap. Flow
+$250M
Cap. Flow %
37.37%
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.74M
2
UAL icon
United Airlines
UAL
+$8.07M
3
PG icon
Procter & Gamble
PG
+$7.71M
4
O icon
Realty Income
O
+$6.83M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.05M
2
D icon
Dominion Energy
D
+$3.4M
3
TSS
Total System Services, Inc.
TSS
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
Abbott
ABT
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 15.51%
3 Consumer Discretionary 11.36%
4 Technology 10.85%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$4.11M 0.61%
+116,424
New +$3.96M
AMZN icon
27
Amazon
AMZN
$2.48T
$4.08M 0.61%
+48,000
New +$3.81M
LHX icon
28
L3Harris
LHX
$55.6B
$4.07M 0.61%
+28,150
New +$4.36M
AFL icon
29
Aflac
AFL
$65.9B
$4.04M 0.6%
93,912
+86,318
+1,137% +$3.88M
BR icon
30
Broadridge
BR
$18.6B
$3.93M 0.59%
+34,157
New +$3.85M
OHI icon
31
Omega Healthcare
OHI
$15.2B
$3.82M 0.57%
123,294
+93,470
+313% +$2.67M
ADM icon
32
Archer Daniels Midland
ADM
$39.2B
$3.8M 0.57%
82,913
+59,480
+254% +$2.67M
ED icon
33
Consolidated Edison
ED
$41.3B
$3.79M 0.57%
+48,546
New +$3.71M
ALL icon
34
Allstate
ALL
$70.7B
$3.64M 0.54%
39,858
+36,816
+1,210% +$3.5M
PNW icon
35
Pinnacle West Capital
PNW
$12.5B
$3.51M 0.52%
43,572
+32,224
+284% +$2.52M
CSX icon
36
CSX Corp
CSX
$93.6B
$3.43M 0.51%
+161,304
New +$3.32M
TROW icon
37
T. Rowe Price
TROW
$25.6B
$3.4M 0.51%
29,261
+16,779
+134% +$1.95M
CTAS icon
38
Cintas
CTAS
$87.1B
$3.34M 0.5%
+72,112
New +$3.24M
BNY
39
Bank of New York Mellon
BNY
$105B
$3.3M 0.49%
61,215
-30,573
-33% -$1.69M
XEL icon
40
Xcel Energy
XEL
$49.4B
$3.26M 0.49%
71,322
-9,103
-11% -$408K
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.24M 0.48%
+38,009
New +$3.12M
SLG icon
42
SL Green Realty
SLG
$3.86B
$3.17M 0.47%
+32,576
New +$3.08M
UDR icon
43
UDR
UDR
$12.8B
$3.13M 0.47%
83,356
+52,903
+174% +$1.91M
AEE icon
44
Ameren
AEE
$30.7B
$3.1M 0.46%
50,856
+32,785
+181% +$1.88M
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$3.08M 0.46%
21,991
+19,560
+805% +$2.77M
MU icon
46
Micron Technology
MU
$884B
$3.06M 0.46%
58,270
+39,106
+204% +$2.12M
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$3.02M 0.45%
36,097
-9,157
-20% -$731K
RCL icon
48
Royal Caribbean
RCL
$87.4B
$3.02M 0.45%
29,139
+12,671
+77% +$1.39M
BLK icon
49
Blackrock
BLK
$170B
$2.99M 0.45%
+5,993
New +$3.17M
A icon
50
Agilent Technologies
A
$39.5B
$2.98M 0.44%
48,181
+16,683
+53% +$1.09M
1
2
3 4 5

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FCC
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BAM
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LWM
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Teza Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Teza Capital Management held 630 positions worth $670M, up 61% from $416M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $250M of net new capital in Q2 2018, opening 224 new positions and adding to 130 existing holdings. Its largest new stake was Lockheed Martin: 27,096 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Teza Capital Management's largest Q2 2018 buy was Lockheed Martin: 27,096 shares worth $8.01M.
  • Teza Capital Management added most to Exelon in Q2 2018, an estimated $5.6M increase.
  • Teza Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.1M.
  • Teza Capital Management fully exited Truist Financial in Q2 2018, selling an estimated $5.05M.
  • Teza Capital Management's ten largest holdings make up 11% of its $670M portfolio in Q2 2018.
  • Teza Capital Management opened 224 new positions and closed 188 in Q2 2018.
  • Teza Capital Management's portfolio value rose 61% quarter-over-quarter to $670M.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.