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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
WCN
51
Waste Connections
WCN
$43.6B
$2.94M 0.44%
39,051
+34,353
+731% +$2.57M
MTB icon
52
M&T Bank
MTB
$36.3B
$2.94M 0.44%
17,273
+14,120
+448% +$2.53M
RGA icon
53
Reinsurance Group of America
RGA
$15.5B
$2.9M 0.43%
21,762
+19,354
+804% +$2.89M
STX icon
54
Seagate
STX
$174B
$2.9M 0.43%
+51,418
New +$2.97M
AVB icon
55
AvalonBay Communities
AVB
$27.5B
$2.86M 0.43%
+16,620
New +$2.75M
AON icon
56
Aon
AON
$80.6B
$2.81M 0.42%
20,497
-3,703
-15% -$522K
KO icon
57
Coca-Cola
KO
$383B
$2.8M 0.42%
63,896
+57,224
+858% +$2.47M
DAL icon
58
Delta Air Lines
DAL
$56.7B
$2.79M 0.42%
56,350
-3,610
-6% -$193K
REG icon
59
Regency Centers
REG
$14.9B
$2.78M 0.41%
+44,735
New +$2.62M
CPRI icon
60
Capri Holdings
CPRI
$1.82B
$2.75M 0.41%
41,258
+32,880
+392% +$2.15M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.41%
+50,065
New +$2.98M
AGN
62
DELISTED
Allergan plc
AGN
$2.73M 0.41%
+16,393
New +$2.63M
DINO icon
63
HF Sinclair
DINO
$16.2B
$2.73M 0.41%
39,815
+33,150
+497% +$2.21M
FISV
64
Fiserv Inc
FISV
$29.7B
$2.71M 0.4%
+36,591
New +$2.66M
GL icon
65
Globe Life
GL
$14B
$2.64M 0.39%
32,468
+23,588
+266% +$2M
KRC icon
66
Kilroy Realty
KRC
$4.59B
$2.64M 0.39%
+34,898
New +$2.56M
FRC
67
DELISTED
First Republic Bank
FRC
$2.63M 0.39%
+27,147
New +$2.62M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.39%
+13,977
New +$2.72M
EWBC icon
69
East-West Bancorp
EWBC
$17.8B
$2.59M 0.39%
39,724
+27,657
+229% +$1.87M
TSN icon
70
Tyson Foods
TSN
$21.5B
$2.58M 0.39%
37,517
+31,042
+479% +$2.16M
PRU icon
71
Prudential Financial
PRU
$42.6B
$2.58M 0.38%
27,576
+19,922
+260% +$2.01M
BHC icon
72
Bausch Health
BHC
$1.75B
$2.57M 0.38%
110,662
+74,937
+210% +$1.55M
VLO icon
73
Valero Energy
VLO
$89.5B
$2.56M 0.38%
23,108
-1,731
-7% -$194K
DOX icon
74
Amdocs
DOX
$6.03B
$2.5M 0.37%
+37,786
New +$2.54M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$2.5M 0.37%
44,220
+32,740
+285% +$1.78M
1 2
3
4 5

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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.