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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
SYY icon
476
Sysco
SYY
$40.3B
– –
-21,118
Closed -$1.55M
T icon
477
AT&T
T
$163B
– –
-73,636
Closed -$1.87M
TDC icon
478
Teradata
TDC
$2.55B
– –
-35,926
Closed -$1.35M
TEX icon
479
Terex
TEX
$7.74B
– –
-31,984
Closed -$1.28M
THS
480
DELISTED
Treehouse Foods
THS
– –
-4,963
Closed -$237K
TSLA icon
481
Tesla
TSLA
$1.3T
– –
-14,325
Closed -$253K
TYL icon
482
Tyler Technologies
TYL
$12.8B
– –
-3,198
Closed -$784K
UHS icon
483
Universal Health Services
UHS
$10.5B
– –
-4,020
Closed -$514K
ULTA icon
484
Ulta Beauty
ULTA
$24.3B
– –
-1,320
Closed -$372K
UPS icon
485
United Parcel Service
UPS
$88.9B
– –
-7,256
Closed -$847K
VEEV icon
486
Veeva Systems
VEEV
$37.4B
– –
-10,840
Closed -$1.18M
W icon
487
Wayfair
W
$14.6B
– –
-6,070
Closed -$896K
WAB icon
488
Wabtec
WAB
$49.3B
– –
-4,793
Closed -$503K
WLK icon
489
Westlake Corp
WLK
$9.9B
– –
-12,161
Closed -$1.01M
WMB icon
490
Williams Companies
WMB
$86.1B
– –
-33,812
Closed -$919K
WMT icon
491
Walmart Inc
WMT
$890B
– –
-49,803
Closed -$1.56M
WOLF icon
492
Wolfspeed
WOLF
$1.71B
– –
-19,921
Closed -$754K
WW
493
DELISTED
WW International
WW
– –
-2,953
Closed -$213K
XRAY icon
494
Dentsply Sirona
XRAY
$2.43B
– –
-27,147
Closed -$1.02M
Z icon
495
Zillow
Z
$7.56B
– –
-13,661
Closed -$604K
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,832
Closed -$1.5M
SRCL
497
DELISTED
Stericycle Inc
SRCL
– –
-19,545
Closed -$1.15M
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,839
Closed -$429K
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,209
Closed -$388K
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,676
Closed -$892K
17 18 19
20
21

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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.