We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.74M |
| 2 |
United Airlines
UAL
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.71M |
| 4 |
Realty Income
O
|
+$6.83M |
| 5 |
Parker-Hannifin
PH
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$3.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$32.3B
| – | – |
-3,495
| Closed | -$383K |
|
477
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-15,344
| Closed | -$1.01M |
|
478
Cadence Design Systems
CDNS
$92.8B
| – | – |
-18,163
| Closed | -$668K |
|
479
Church & Dwight Co
CHD
$24.6B
| – | – |
-28,358
| Closed | -$1.43M |
|
480
Charter Communications
CHTR
$18.3B
| – | – |
-3,769
| Closed | -$1.17M |
|
481
Colgate-Palmolive
CL
$74.4B
| – | – |
-22,800
| Closed | -$1.63M |
|
482
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-158,230
| Closed | -$2.44M |
|
483
Cognizant
CTSH
$25.1B
| – | – |
-33,235
| Closed | -$2.67M |
|
|
CYBR
484
DELISTED
CyberArk
CYBR
| – | – |
-6,102
| Closed | -$311K |
|
|
485
Dominion Energy
D
$60B
| – | – |
-50,492
| Closed | -$3.4M |
|
486
Designer Brands
DBI
$339M
| – | – |
-20,139
| Closed | -$452K |
|
487
Quest Diagnostics
DGX
$26B
| – | – |
-3,816
| Closed | -$383K |
|
488
eBay
EBAY
$49.4B
| – | – |
-24,823
| Closed | -$999K |
|
489
Equifax
EFX
$20.8B
| – | – |
-5,600
| Closed | -$660K |
|
490
Everest Group
EG
$14.3B
| – | – |
-2,411
| Closed | -$619K |
|
491
Elevance Health
ELV
$84.8B
| – | – |
-4,873
| Closed | -$1.07M |
|
492
Emerson Electric
EMR
$90.6B
| – | – |
-22,510
| Closed | -$1.54M |
|
493
EQT Corp
EQT
$32B
| – | – |
-83,361
| Closed | -$2.16M |
|
494
Etsy
ETSY
$8.15B
| – | – |
-36,610
| Closed | -$1.03M |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| – | – |
-16,577
| Closed | -$109K |
|
496
FirstEnergy
FE
$27.7B
| – | – |
-43,604
| Closed | -$1.48M |
|
|
497
Fidelity National Information Services
FIS
$22.1B
| – | – |
-33,239
| Closed | -$3.2M |
|
498
Fidelity National Financial
FNF
$13.8B
| – | – |
-39,246
| Closed | -$1.51M |
|
499
Corning
GLW
$135B
| – | – |
-10,662
| Closed | -$297K |
|
500
General Motors
GM
$78.2B
| – | – |
-35,101
| Closed | -$1.28M |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.