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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
Cap. Flow
-$128M
Cap. Flow %
-48.51%
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
TROW icon
T. Rowe Price
TROW
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$3.77M
4
DTE icon
DTE Energy
DTE
+$3.51M
5
CSX icon
CSX Corp
CSX
+$3.42M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.31M
2
STI
SunTrust Banks, Inc.
STI
+$4.97M
3
SO icon
Southern Company
SO
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$4.91M
5
BAC icon
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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.87M 0.71%
24,920
+3,040
+14% +$253K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.71%
+46,432
New +$2.37M
CMCSA icon
28
Comcast
CMCSA
$85B
$1.85M 0.7%
54,478
-27,402
-33% -$1M
PAYX icon
29
Paychex
PAYX
$41.6B
$1.81M 0.68%
+27,736
New +$1.88M
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.79M 0.68%
20,967
+14,682
+234% +$1.32M
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$1.78M 0.68%
+21,175
New +$1.9M
HR icon
32
Healthcare Realty
HR
$7.28B
$1.77M 0.67%
69,986
+19,848
+40% +$526K
MRSH
33
Marsh
MRSH
$90.5B
$1.75M 0.66%
21,980
-9,758
-31% -$814K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.71M 0.65%
+29,029
New +$2M
SBGI icon
35
Sinclair Inc
SBGI
$992M
$1.68M 0.64%
63,631
+55,997
+734% +$1.63M
EWBC icon
36
East-West Bancorp
EWBC
$17.9B
$1.67M 0.63%
38,461
+31,229
+432% +$1.62M
PPG icon
37
PPG Industries
PPG
$24.6B
$1.66M 0.63%
+16,233
New +$1.68M
GLW icon
38
Corning
GLW
$119B
$1.63M 0.62%
+54,020
New +$1.72M
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$1.63M 0.62%
45,895
+29,130
+174% +$1.16M
SYK icon
40
Stryker
SYK
$125B
$1.63M 0.62%
10,390
-3,881
-27% -$649K
UNP icon
41
Union Pacific
UNP
$174B
$1.6M 0.6%
+11,543
New +$1.71M
FTNT icon
42
Fortinet
FTNT
$119B
$1.56M 0.59%
+110,670
New +$1.69M
IRM icon
43
Iron Mountain
IRM
$36.4B
$1.55M 0.59%
+47,844
New +$1.57M
AXS icon
44
AXIS Capital
AXS
$7.68B
$1.52M 0.58%
29,500
+25,857
+710% +$1.41M
UBS icon
45
UBS Group
UBS
$173B
$1.5M 0.57%
120,945
+75,365
+165% +$1.02M
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.48M 0.56%
9,201
+4,002
+77% +$795K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.47M 0.56%
33,679
-16,164
-32% -$859K
DOV icon
48
Dover
DOV
$27.6B
$1.46M 0.55%
20,598
+9,897
+92% +$808K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.5B
$1.45M 0.55%
+15,612
New +$1.65M
MU icon
50
Micron Technology
MU
$930B
$1.4M 0.53%
+44,228
New +$1.68M
1
2
3 4 5

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BAM
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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.