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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
Cap. Flow
-$128M
Cap. Flow %
-48.51%
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
TROW icon
T. Rowe Price
TROW
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$3.77M
4
DTE icon
DTE Energy
DTE
+$3.51M
5
CSX icon
CSX Corp
CSX
+$3.42M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.31M
2
STI
SunTrust Banks, Inc.
STI
+$4.97M
3
SO icon
Southern Company
SO
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$4.91M
5
BAC icon
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
MNST icon
76
Monster Beverage
MNST
$91.3B
$1.05M 0.4%
42,578
+11,786
+38% +$320K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.04M 0.4%
12,250
+8,603
+236% +$719K
CCL icon
78
Carnival Corporation Ltd
CCL
$39.2B
$1.03M 0.39%
20,982
-6,556
-24% -$375K
EXPE icon
79
Expedia Group
EXPE
$35.9B
$1.03M 0.39%
9,141
-995
-10% -$119K
AIV
80
Aimco
AIV
$388M
$1.02M 0.39%
+175,336
New +$1.04M
CASY icon
81
Casey's General Stores
CASY
$31.9B
$1.02M 0.39%
7,983
-1,662
-17% -$211K
OHI icon
82
Omega Healthcare
OHI
$14.7B
$1.01M 0.38%
28,683
+1,726
+6% +$59.9K
OLN icon
83
Olin
OLN
$2.1B
$1M 0.38%
49,705
+6,879
+16% +$147K
ACGL icon
84
Arch Capital
ACGL
$34.3B
$998K 0.38%
37,350
+5,413
+17% +$150K
TAP icon
85
Molson Coors Class B
TAP
$7.84B
$998K 0.38%
17,775
-14,570
-45% -$897K
TRMB icon
86
Trimble
TRMB
$13.4B
$990K 0.38%
+30,067
New +$1.11M
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$979K 0.37%
19,994
-1,441
-7% -$73.4K
RTX icon
88
RTX Corp
RTX
$292B
$977K 0.37%
14,581
-14,542
-50% -$1.14M
NNN icon
89
NNN REIT
NNN
$9.02B
$973K 0.37%
+20,064
New +$957K
OMC icon
90
Omnicom Group
OMC
$21.7B
$966K 0.37%
13,185
+540
+4% +$40K
CDW icon
91
CDW
CDW
$19B
$964K 0.37%
11,898
-1,318
-10% -$114K
KMI icon
92
Kinder Morgan
KMI
$70B
$951K 0.36%
+61,819
New +$1.05M
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$947K 0.36%
+64,518
New +$1.17M
ITW icon
94
Illinois Tool Works
ITW
$82.5B
$944K 0.36%
+7,450
New +$981K
SBUX icon
95
Starbucks
SBUX
$119B
$942K 0.36%
+14,633
New +$916K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$925K 0.35%
+57,087
New +$1.03M
FDS icon
97
Factset
FDS
$9.61B
$917K 0.35%
4,580
-2,445
-35% -$538K
FNV icon
98
Franco-Nevada
FNV
$41.3B
$910K 0.34%
+12,964
New +$866K
ALSN icon
99
Allison Transmission
ALSN
$9.64B
$908K 0.34%
+20,676
New +$959K
ALB icon
100
Albemarle
ALB
$14B
$902K 0.34%
11,708
-984
-8% -$92.9K
2 3
4
5 6

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BAM
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LWM
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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.