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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
STLD icon
76
Steel Dynamics
STLD
$36.8B
$1.7M 0.39%
+37,602
New +$1.73M
BNY
77
Bank of New York Mellon
BNY
$106B
$1.69M 0.39%
33,140
-28,075
-46% -$1.48M
EQIX icon
78
Equinix
EQIX
$102B
$1.68M 0.39%
+3,882
New +$1.7M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.38%
+7,755
New +$1.61M
EXC icon
80
Exelon
EXC
$46.8B
$1.65M 0.38%
52,861
-178,932
-77% -$5.51M
APA icon
81
APA Corp
APA
$13B
$1.65M 0.38%
+34,503
New +$1.55M
FLR icon
82
Fluor
FLR
$7.05B
$1.64M 0.38%
28,160
-8,622
-23% -$470K
XYL icon
83
Xylem
XYL
$27.7B
$1.63M 0.38%
+20,388
New +$1.52M
LOW icon
84
Lowe's Companies
LOW
$118B
$1.63M 0.37%
14,159
-5,359
-27% -$558K
VTRS icon
85
Viatris
VTRS
$20.4B
$1.61M 0.37%
+44,127
New +$1.66M
TDG icon
86
TransDigm Group
TDG
$71.4B
$1.61M 0.37%
+4,317
New +$1.55M
FDS icon
87
Factset
FDS
$9.62B
$1.57M 0.36%
7,025
+5,016
+250% +$1.09M
FHN icon
88
First Horizon
FHN
$12.2B
$1.56M 0.36%
+90,351
New +$1.63M
WMT icon
89
Walmart Inc
WMT
$881B
$1.56M 0.36%
+49,803
New +$1.52M
ADSK icon
90
Autodesk
ADSK
$49.6B
$1.55M 0.36%
+9,943
New +$1.4M
SYY icon
91
Sysco
SYY
$40.4B
$1.55M 0.36%
21,118
-9,867
-32% -$711K
SNA icon
92
Snap-on
SNA
$21.2B
$1.54M 0.35%
+8,364
New +$1.46M
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.35%
+33,832
New +$1.49M
BWA icon
94
BorgWarner
BWA
$13B
$1.49M 0.34%
39,521
-71,699
-64% -$2.82M
HES
95
DELISTED
Hess
HES
$1.48M 0.34%
+20,685
New +$1.36M
BFH icon
96
Bread Financial
BFH
$4.5B
$1.48M 0.34%
+7,850
New +$1.48M
RVTY icon
97
Revvity
RVTY
$12.9B
$1.47M 0.34%
15,156
-10,543
-41% -$906K
STWD icon
98
Starwood Property Trust
STWD
$5.89B
$1.47M 0.34%
+68,412
New +$1.51M
AER icon
99
AerCap
AER
$24.1B
$1.47M 0.34%
+25,515
New +$1.44M
LVS icon
100
Las Vegas Sands
LVS
$30.4B
$1.45M 0.33%
24,401
+11,171
+84% +$750K
2 3
4
5 6

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.