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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
+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
Cap. Flow
+$250M
Cap. Flow %
37.37%
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.74M
2
UAL icon
United Airlines
UAL
+$8.07M
3
PG icon
Procter & Gamble
PG
+$7.71M
4
O icon
Realty Income
O
+$6.83M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.05M
2
D icon
Dominion Energy
D
+$3.4M
3
TSS
Total System Services, Inc.
TSS
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
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
TFC icon
576
Truist Financial
TFC
$63.3B
– –
-97,132
Closed -$5.05M
TJX icon
577
TJX Companies
TJX
$174B
– –
-26,972
Closed -$1.1M
TNL icon
578
Travel + Leisure Co
TNL
$4.66B
– –
-5,520
Closed -$285K
TRIP icon
579
TripAdvisor
TRIP
$1.65B
– –
-16,353
Closed -$669K
TT icon
580
Trane Technologies
TT
$100B
– –
-17,913
Closed -$1.53M
UNP icon
581
Union Pacific
UNP
$174B
– –
-8,966
Closed -$1.21M
VEEV icon
582
Veeva Systems
VEEV
$33.1B
– –
-12,038
Closed -$879K
VRSN icon
583
VeriSign
VRSN
$26.2B
– –
-17,904
Closed -$2.12M
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,880
Closed -$795K
VTRS icon
585
Viatris
VTRS
$20.4B
– –
-39,628
Closed -$1.63M
WDAY icon
586
Workday
WDAY
$39.6B
– –
-5,078
Closed -$645K
WFC icon
587
Wells Fargo
WFC
$261B
– –
-19,594
Closed -$1.03M
WIX icon
588
WIX.com
WIX
$2.3B
– –
-3,789
Closed -$301K
WLK icon
589
Westlake Corp
WLK
$9.03B
– –
-7,185
Closed -$799K
WMB icon
590
Williams Companies
WMB
$87.5B
– –
-42,834
Closed -$1.06M
WM icon
591
Waste Management
WM
$90.6B
– –
-23,833
Closed -$2M
WMT icon
592
Walmart Inc
WMT
$885B
– –
-46,626
Closed -$1.38M
WSM icon
593
Williams-Sonoma
WSM
$26.9B
– –
-19,170
Closed -$506K
WTW icon
594
Willis Towers Watson
WTW
$31.2B
– –
-4,718
Closed -$718K
WYNN icon
595
Wynn Resorts
WYNN
$10.3B
– –
-5,528
Closed -$1.01M
X
596
DELISTED
US Steel
X
– –
-29,972
Closed -$1.05M
ZION icon
597
Zions Bancorporation
ZION
$10.2B
– –
-6,484
Closed -$342K
NBIS
598
Nebius Group N.V.
NBIS
$48.3B
– –
-40,050
Closed -$1.58M
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,329
Closed -$570K
AEL
600
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,335
Closed -$245K
22 23
24
25 26

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LTM
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BWG
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FCC
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
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SP
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CPM
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IACCGIA
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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.