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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
Cap. Flow
+$263M
Cap. Flow %
63.3%
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
BNY
Bank of New York Mellon
BNY
+$4.12M
4
ABT icon
Abbott
ABT
+$4.07M
5
MCHP icon
Microchip Technology
MCHP
+$4.04M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.44M
2
CRM icon
Salesforce
CRM
+$1.24M
3
HD icon
Home Depot
HD
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
DOX icon
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
ZTS icon
51
Zoetis
ZTS
$32.3B
$1.71M 0.41%
20,481
+16,965
+483% +$1.34M
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.7M 0.41%
18,574
+12,925
+229% +$1.18M
HCA icon
53
HCA Healthcare
HCA
$88B
$1.69M 0.4%
17,366
+11,893
+217% +$1.15M
OLED icon
54
Universal Display
OLED
$3.67B
$1.68M 0.4%
+16,608
New +$2.5M
HP icon
55
Helmerich & Payne
HP
$3.41B
$1.65M 0.4%
+24,785
New +$1.67M
CL icon
56
Colgate-Palmolive
CL
$71.9B
$1.63M 0.39%
22,800
+14,932
+190% +$1.07M
VTRS icon
57
Viatris
VTRS
$20.5B
$1.63M 0.39%
+39,628
New +$1.69M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.39%
44,100
+21,389
+94% +$790K
IVZ icon
59
Invesco
IVZ
$13.6B
$1.62M 0.39%
+50,509
New +$1.74M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.38%
+81,499
New +$1.82M
HOG icon
61
Harley-Davidson
HOG
$2.66B
$1.59M 0.38%
37,052
+29,605
+398% +$1.42M
PHM icon
62
Pultegroup
PHM
$24.6B
$1.58M 0.38%
53,647
+40,531
+309% +$1.26M
NBIS
63
Nebius Group N.V.
NBIS
$54B
$1.58M 0.38%
+40,050
New +$1.57M
ACGL icon
64
Arch Capital
ACGL
$34.5B
$1.57M 0.38%
54,939
+40,551
+282% +$1.19M
LRCX icon
65
Lam Research
LRCX
$369B
$1.56M 0.37%
+76,700
New +$1.52M
JBL icon
66
Jabil
JBL
$33.4B
$1.55M 0.37%
53,964
+23,319
+76% +$635K
EMR icon
67
Emerson Electric
EMR
$86.7B
$1.54M 0.37%
22,510
+4,484
+25% +$319K
IP icon
68
International Paper
IP
$21.9B
$1.53M 0.37%
+30,273
New +$1.68M
TT icon
69
Trane Technologies
TT
$101B
$1.53M 0.37%
17,913
+6,436
+56% +$578K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$1.51M 0.36%
39,246
+18,286
+87% +$696K
KMT icon
71
Kennametal
KMT
$2.66B
$1.51M 0.36%
+37,508
New +$1.71M
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.5M 0.36%
43,947
+36,518
+492% +$1.32M
FE icon
73
FirstEnergy
FE
$28B
$1.48M 0.36%
43,604
+17,685
+68% +$568K
PWR icon
74
Quanta Services
PWR
$102B
$1.48M 0.36%
43,183
+32,042
+288% +$1.16M
KNX icon
75
Knight Transportation
KNX
$11.1B
$1.48M 0.35%
+32,074
New +$1.52M
1 2
3
4 5

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BAM
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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.