We are live on
!
Find out more
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
(+151%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.69M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$4.07M |
| 5 |
Microchip Technology
MCHP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$55.9B
| $1.46M | 0.35% |
+19,225
| New | +$1.46M |
|
77
Eastman Chemical
EMN
$8.23B
| $1.46M | 0.35% |
13,794
+9,732
| +240% | +$984K |
|
78
Cigna
CI
$74.5B
| $1.45M | 0.35% |
8,665
+4,960
| +134% | +$964K |
|
79
Church & Dwight Co
CHD
$23.7B
| $1.43M | 0.34% |
+28,358
| New | +$1.4M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.34% |
14,287
+11,196
| +362% | +$1.16M |
|
81
Paychex
PAYX
$41.9B
| $1.39M | 0.33% |
+22,548
| New | +$1.49M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.33% |
+21,215
| New | +$1.52M |
|
|
K
83
DELISTED
Kellanova
K
| $1.39M | 0.33% |
+22,740
| New | +$1.44M |
|
84
Walmart Inc
WMT
$881B
| $1.38M | 0.33% |
46,626
+22,221
| +91% | +$715K |
|
85
T. Rowe Price
TROW
$24.2B
| $1.35M | 0.32% |
12,482
+9,776
| +361% | +$1.09M |
|
|
OPLN
86
Openlane
OPLN
$4.36B
| $1.34M | 0.32% |
+65,471
| New | +$1.32M |
|
87
FedEx
FDX
$73.2B
| $1.32M | 0.32% |
+5,499
| New | +$1.39M |
|
88
Fortinet
FTNT
$120B
| $1.32M | 0.32% |
+122,950
| New | +$1.2M |
|
89
Kroger
KR
$35.7B
| $1.31M | 0.32% |
54,798
+39,173
| +251% | +$1.06M |
|
90
Arista Networks
ANET
$233B
| $1.29M | 0.31% |
+80,976
| New | +$1.36M |
|
91
General Motors
GM
$76.9B
| $1.28M | 0.31% |
+35,101
| New | +$1.42M |
|
92
Dana Inc
DAN
$2.97B
| $1.27M | 0.31% |
49,374
+22,869
| +86% | +$677K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.3% |
+33,477
| New | +$1.47M |
|
94
J.M. Smucker
SJM
$12.6B
| $1.27M | 0.3% |
+10,218
| New | +$1.28M |
|
95
Albemarle
ALB
$14B
| $1.25M | 0.3% |
13,527
+10,897
| +414% | +$1.2M |
|
96
Union Pacific
UNP
$173B
| $1.21M | 0.29% |
+8,966
| New | +$1.21M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.29% |
23,045
+17,039
| +284% | +$895K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.6B
| $1.18M | 0.28% |
+37,305
| New | +$1.22M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $1.18M | 0.28% |
+24,265
| New | +$1.21M |
|
100
Verizon
VZ
$197B
| $1.17M | 0.28% |
24,558
+9,316
| +61% | +$468K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
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.