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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
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
Cap. Flow
-$249M
Cap. Flow %
-57.44%
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.31M
2
SO icon
Southern Company
SO
+$5.23M
3
BDX icon
Becton Dickinson
BDX
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.1M
2
PG icon
Procter & Gamble
PG
+$8M
3
LMT icon
Lockheed Martin
LMT
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Industrials 16.16%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.21M 0.51%
+59,010
New +$2.15M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$2.21M 0.51%
+27,090
New +$2.38M
IVZ icon
53
Invesco
IVZ
$13.1B
$2.2M 0.51%
+95,981
New +$2.4M
LUMN icon
54
Lumen
LUMN
$6.57B
$2.19M 0.51%
+103,498
New +$2.17M
AMZN icon
55
Amazon
AMZN
$2.92T
$2.19M 0.51%
21,880
-26,120
-54% -$2.46M
AOS icon
56
A.O. Smith
AOS
$8.17B
$2.19M 0.5%
41,024
+8,123
+25% +$477K
O icon
57
Realty Income
O
$59.6B
$2.15M 0.5%
39,023
-95,694
-71% -$5.27M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.49%
+12,119
New +$2.17M
AME icon
59
Ametek
AME
$55.4B
$2.08M 0.48%
26,274
+15,823
+151% +$1.21M
CC icon
60
Chemours
CC
$2.5B
$2.06M 0.48%
52,271
+30,305
+138% +$1.33M
JBLU icon
61
JetBlue
JBLU
$2.28B
$2.04M 0.47%
105,540
-5,252
-5% -$99.6K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M 0.46%
16,879
-166
-1% -$20K
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$1.99M 0.46%
+32,345
New +$2.14M
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$1.98M 0.46%
+75,343
New +$1.98M
RMD icon
65
ResMed
RMD
$30.6B
$1.94M 0.45%
16,826
+3,788
+29% +$415K
T icon
66
AT&T
T
$159B
$1.87M 0.43%
73,636
+11,274
+18% +$276K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$1.84M 0.42%
34,789
-48,673
-58% -$2.54M
BA icon
68
Boeing
BA
$171B
$1.83M 0.42%
+4,935
New +$1.73M
TFC icon
69
Truist Financial
TFC
$63.3B
$1.76M 0.41%
+36,263
New +$1.86M
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$1.76M 0.4%
+27,538
New +$1.67M
ZION icon
71
Zions Bancorporation
ZION
$10.2B
$1.75M 0.4%
+34,945
New +$1.85M
SNPS icon
72
Synopsys
SNPS
$74.4B
$1.74M 0.4%
+17,683
New +$1.69M
WHR icon
73
Whirlpool
WHR
$2.43B
$1.74M 0.4%
+14,682
New +$1.95M
LH icon
74
Labcorp
LH
$25B
$1.73M 0.4%
+11,611
New +$1.77M
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.72M 0.4%
+28,288
New +$1.82M
1 2
3
4 5

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BAM
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Teza Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.

  • Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
  • Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
  • Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
  • Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
  • Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
  • Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
  • Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.