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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
Emerson Electric
EMR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.7B
| $966K | 0.51% |
+29,734
| New | +$1.03M |
|
52
Microsoft
MSFT
$3.62T
| $959K | 0.51% |
8,130
+1,684
| +26% | +$184K |
|
53
Autoliv
ALV
$9.07B
| $956K | 0.51% |
+13,002
| New | +$1.01M |
|
54
Welltower
WELL
$168B
| $944K | 0.5% |
12,163
+6,913
| +132% | +$519K |
|
55
Sherwin-Williams
SHW
$86B
| $940K | 0.5% |
+6,546
| New | +$911K |
|
56
Wheaton Precious Metals
WPM
$50.8B
| $940K | 0.5% |
+39,467
| New | +$840K |
|
57
Waste Management
WM
$90.5B
| $926K | 0.49% |
8,912
+5,713
| +179% | +$557K |
|
58
Archer Daniels Midland
ADM
$37.6B
| $925K | 0.49% |
21,448
+1,684
| +9% | +$72K |
|
59
Intuitive Surgical
ISRG
$135B
| $906K | 0.48% |
4,764
-2,526
| -35% | -$449K |
|
60
Bath & Body Works
BBWI
$4.23B
| $890K | 0.47% |
39,935
+4,575
| +13% | +$101K |
|
61
Cognizant
CTSH
$24.9B
| $888K | 0.47% |
12,260
+1,154
| +10% | +$80.8K |
|
62
Yum! Brands
YUM
$40.6B
| $886K | 0.47% |
+8,876
| New | +$841K |
|
63
Broadcom
AVGO
$1.87T
| $876K | 0.47% |
29,120
-23,760
| -45% | -$644K |
|
64
D.R. Horton
DHI
$41B
| $870K | 0.46% |
+21,021
| New | +$823K |
|
65
APA Corp
APA
$13B
| $846K | 0.45% |
+24,422
| New | +$796K |
|
66
Allstate
ALL
$67.6B
| $841K | 0.45% |
+8,933
| New | +$808K |
|
67
Teradyne
TER
$57.3B
| $835K | 0.44% |
+20,959
| New | +$783K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $832K | 0.44% |
+16,819
| New | +$798K |
|
69
Republic Services
RSG
$64.5B
| $824K | 0.44% |
+10,257
| New | +$790K |
|
70
Lumen
LUMN
$6.65B
| $812K | 0.43% |
67,706
+42,186
| +165% | +$586K |
|
71
Ecolab
ECL
$78.6B
| $806K | 0.43% |
+4,564
| New | +$741K |
|
72
Mid-America Apartment Communities
MAA
$15.5B
| $796K | 0.42% |
7,285
-6,030
| -45% | -$620K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $796K | 0.42% |
+48,392
| New | +$806K |
|
74
Johnson Controls International
JCI
$88.7B
| $792K | 0.42% |
+21,433
| New | +$735K |
|
75
SL Green Realty
SLG
$3.85B
| $789K | 0.42% |
+9,060
| New | +$785K |
|
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IACCGIA
Teza Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.
- Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
- Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
- Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
- Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
- Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
- Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
- Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.