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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
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
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
CMA
26
DELISTED
Comerica
CMA
$3.09M 0.71%
34,231
+19,898
+139% +$1.9M
CMCSA icon
27
Comcast
CMCSA
$84B
$2.9M 0.67%
81,880
+73,508
+878% +$2.6M
INTU icon
28
Intuit
INTU
$86.3B
$2.89M 0.67%
12,704
+10,061
+381% +$2.16M
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.86M 0.66%
+49,843
New +$2.75M
TGT icon
30
Target
TGT
$65.6B
$2.85M 0.66%
32,317
+20,303
+169% +$1.69M
ROP icon
31
Roper Technologies
ROP
$38.5B
$2.81M 0.65%
9,480
+8,154
+615% +$2.4M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$2.78M 0.64%
+173,607
New +$2.94M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.2B
$2.74M 0.63%
51,039
+27,738
+119% +$1.4M
BR icon
34
Broadridge
BR
$17.9B
$2.64M 0.61%
20,021
-14,136
-41% -$1.79M
MRSH
35
Marsh
MRSH
$91.4B
$2.63M 0.61%
+31,738
New +$2.69M
CLX icon
36
Clorox
CLX
$11.7B
$2.57M 0.59%
+17,081
New +$2.43M
RTX icon
37
RTX Corp
RTX
$289B
$2.56M 0.59%
+29,123
New +$2.45M
HRL icon
38
Hormel Foods
HRL
$14B
$2.54M 0.58%
+64,407
New +$2.47M
SYK icon
39
Stryker
SYK
$133B
$2.54M 0.58%
14,271
+504
+4% +$86K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$2.52M 0.58%
+29,063
New +$2.7M
BLK icon
41
Blackrock
BLK
$170B
$2.5M 0.58%
5,296
-697
-12% -$339K
HIG icon
42
Hartford Financial Services
HIG
$39.2B
$2.47M 0.57%
+49,512
New +$2.54M
LEA icon
43
Lear
LEA
$7.33B
$2.4M 0.55%
16,573
+14,465
+686% +$2.48M
EMN icon
44
Eastman Chemical
EMN
$8.01B
$2.38M 0.55%
24,853
-30,862
-55% -$3.06M
NVDA icon
45
NVIDIA
NVDA
$4.72T
$2.35M 0.54%
+335,040
New +$2.18M
K
46
DELISTED
Kellanova
K
$2.35M 0.54%
+35,673
New +$2.4M
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$2.31M 0.53%
+15,201
New +$2.25M
DVA icon
48
DaVita
DVA
$15.3B
$2.23M 0.51%
+31,192
New +$2.21M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$2.23M 0.51%
96,330
+74,610
+344% +$1.59M
AMT icon
50
American Tower
AMT
$81.3B
$2.22M 0.51%
+15,266
New +$2.24M
1
2
3 4 5

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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.