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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
(+151%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.69M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$4.07M |
| 5 |
Microchip Technology
MCHP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$190B
| – | – |
-5,537
| Closed | -$664K |
|
|
477
PNC Financial Services
PNC
$101B
| – | – |
-9,977
| Closed | -$1.44M |
|
478
PPG Industries
PPG
$26.6B
| – | – |
-5,070
| Closed | -$592K |
|
479
Public Storage
PSA
$61.3B
| – | – |
-3,383
| Closed | -$707K |
|
480
Phillips 66
PSX
$81.4B
| – | – |
-2,937
| Closed | -$297K |
|
481
Qualcomm
QCOM
$176B
| – | – |
-4,038
| Closed | -$259K |
|
482
Regency Centers
REG
$14.1B
| – | – |
-5,810
| Closed | -$402K |
|
483
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-905
| Closed | -$340K |
|
484
RTX Corp
RTX
$301B
| – | – |
-5,800
| Closed | -$466K |
|
485
Royal Bank of Canada
RY
$293B
| – | – |
-4,729
| Closed | -$386K |
|
486
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,219
| Closed | -$440K |
|
487
SL Green Realty
SLG
$3.99B
| – | – |
-6,008
| Closed | -$587K |
|
488
Simon Property Group
SPG
$72.3B
| – | – |
-1,436
| Closed | -$247K |
|
489
Sempra
SRE
$54.8B
| – | – |
-10,278
| Closed | -$549K |
|
490
Stryker
SYK
$130B
| – | – |
-1,414
| Closed | -$219K |
|
491
TE Connectivity
TEL
$62.6B
| – | – |
-4,140
| Closed | -$393K |
|
492
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,833
| Closed | -$538K |
|
493
T-Mobile US
TMUS
$190B
| – | – |
-12,523
| Closed | -$795K |
|
494
Travelers Companies
TRV
$80.2B
| – | – |
-2,377
| Closed | -$322K |
|
495
Tetra Tech
TTEK
$9.07B
| – | – |
-22,665
| Closed | -$218K |
|
|
UCTT
496
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-9,211
| Closed | -$213K |
|
497
UnitedHealth
UNH
$370B
| – | – |
-3,595
| Closed | -$793K |
|
498
Waters Corp
WAT
$39.9B
| – | – |
-3,945
| Closed | -$762K |
|
499
WEC Energy
WEC
$35.1B
| – | – |
-7,544
| Closed | -$501K |
|
500
Welltower
WELL
$171B
| – | – |
-6,438
| Closed | -$411K |
|
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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.