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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
-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
(-39%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.89M |
| 2 |
T. Rowe Price
TROW
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$3.77M |
| 4 |
DTE Energy
DTE
|
+$3.51M |
| 5 |
CSX Corp
CSX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.97M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$40.1B
| $1.37M | 0.52% |
17,894
-36,408
| -67% | -$2.85M |
|
52
International Paper
IP
$21.6B
| $1.36M | 0.52% |
+35,558
| New | +$1.49M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.35M | 0.51% |
35,845
+10,554
| +42% | +$466K |
|
54
Broadcom
AVGO
$1.85T
| $1.34M | 0.51% |
+52,880
| New | +$1.25M |
|
55
CBRE Group
CBRE
$42.5B
| $1.33M | 0.51% |
+33,345
| New | +$1.38M |
|
56
Core Laboratories
CLB
$488M
| $1.33M | 0.5% |
+22,295
| New | +$1.92M |
|
57
Crown Castle
CCI
$33.3B
| $1.32M | 0.5% |
12,154
-35,534
| -75% | -$3.9M |
|
58
American Electric Power
AEP
$69.6B
| $1.31M | 0.49% |
+17,477
| New | +$1.31M |
|
59
Mid-America Apartment Communities
MAA
$15.4B
| $1.27M | 0.48% |
+13,315
| New | +$1.32M |
|
60
Cintas
CTAS
$81.9B
| $1.23M | 0.47% |
29,308
+2,120
| +8% | +$94.8K |
|
61
Take-Two Interactive
TTWO
$45.4B
| $1.23M | 0.47% |
+11,955
| New | +$1.38M |
|
62
Fortune Brands Innovations
FBIN
$5.88B
| $1.22M | 0.46% |
+37,638
| New | +$1.42M |
|
63
Adobe
ADBE
$99.5B
| $1.19M | 0.45% |
5,267
+4,117
| +358% | +$994K |
|
64
Skyworks Solutions
SWKS
$9.37B
| $1.19M | 0.45% |
17,781
+4,102
| +30% | +$317K |
|
65
VF Corp
VFC
$5.63B
| $1.18M | 0.45% |
17,577
+6,441
| +58% | +$493K |
|
66
Voya Financial
VOYA
$9.01B
| $1.18M | 0.45% |
+29,267
| New | +$1.3M |
|
67
Pinnacle West Capital
PNW
$12.2B
| $1.17M | 0.44% |
+13,702
| New | +$1.18M |
|
68
Intuitive Surgical
ISRG
$127B
| $1.16M | 0.44% |
+7,290
| New | +$1.24M |
|
69
Charles River Laboratories
CRL
$11.2B
| $1.14M | 0.43% |
10,077
+917
| +10% | +$115K |
|
70
PayPal
PYPL
$48.9B
| $1.13M | 0.43% |
13,435
+10,625
| +378% | +$885K |
|
71
AMC Global Media
AMCX
$492M
| $1.12M | 0.42% |
20,388
+2,005
| +11% | +$117K |
|
72
Labcorp
LH
$25B
| $1.1M | 0.42% |
10,122
-1,489
| -13% | -$199K |
|
73
Xylem
XYL
$27.3B
| $1.09M | 0.41% |
16,393
-3,995
| -20% | -$276K |
|
74
Unum
UNM
$13.6B
| $1.08M | 0.41% |
+36,736
| New | +$1.29M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.4% |
+15,536
| New | +$1.2M |
|
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IACCGIA
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.