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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
-$92.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
3
TSS
Total System Services, Inc.
TSS
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
MA icon
Mastercard
MA
+$4.05M
3
NTRS icon
Northern Trust
NTRS
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.35M 0.72%
+26,858
New +$1.38M
ACGL icon
27
Arch Capital
ACGL
$34.3B
$1.31M 0.7%
40,669
+3,319
+9% +$101K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.7%
20,244
+5,932
+41% +$380K
BXP icon
29
Boston Properties
BXP
$11.2B
$1.3M 0.69%
+9,703
New +$1.25M
RF icon
30
Regions Financial
RF
$26.4B
$1.25M 0.66%
88,175
+76,165
+634% +$1.17M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.64%
+22,878
New +$1.2M
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1.2M 0.64%
+10,270
New +$1.07M
KEY icon
33
KeyCorp
KEY
$24.2B
$1.17M 0.62%
+74,324
New +$1.24M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.62%
16,722
+9,445
+130% +$679K
IVZ icon
35
Invesco
IVZ
$13.1B
$1.14M 0.6%
+58,772
New +$1.1M
NOC icon
36
Northrop Grumman
NOC
$77.1B
$1.13M 0.6%
+4,202
New +$1.15M
MGA icon
37
Magna International
MGA
$18.7B
$1.12M 0.6%
+23,044
New +$1.16M
VRSN icon
38
VeriSign
VRSN
$26.2B
$1.12M 0.6%
6,179
+2,691
+77% +$462K
ELV icon
39
Elevance Health
ELV
$81.5B
$1.11M 0.59%
+3,885
New +$1.12M
AES icon
40
AES
AES
$10.5B
$1.1M 0.58%
60,617
+18,354
+43% +$309K
KSU
41
DELISTED
Kansas City Southern
KSU
$1.09M 0.58%
+9,413
New +$1.02M
SEE
42
DELISTED
Sealed Air
SEE
$1.08M 0.57%
+23,449
New +$973K
CGNX icon
43
Cognex
CGNX
$10.9B
$1.08M 0.57%
+21,166
New +$1.01M
SNA icon
44
Snap-on
SNA
$21.2B
$1.06M 0.56%
6,783
+5,123
+309% +$814K
MRSH
45
Marsh
MRSH
$90.5B
$1.04M 0.55%
11,043
-10,937
-50% -$967K
CUBE icon
46
CubeSmart
CUBE
$9.39B
$1.02M 0.54%
31,730
-40,249
-56% -$1.22M
OSK icon
47
Oshkosh
OSK
$8.79B
$1M 0.53%
13,313
+8,185
+160% +$605K
COR
48
DELISTED
Coresite Realty Corporation
COR
$992K 0.53%
9,269
+5,545
+149% +$549K
ITT icon
49
ITT
ITT
$17.5B
$980K 0.52%
+16,888
New +$922K
PG icon
50
Procter & Gamble
PG
$336B
$977K 0.52%
+9,389
New +$914K
1
2
3 4 5

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Teza Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.

  • Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
  • Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
  • Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
  • Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
  • Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
  • Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
  • Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.