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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
-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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.2B
| $1.17M | 0.28% |
+3,769
| New | +$1.33M |
|
|
USG
102
DELISTED
Usg
USG
| $1.17M | 0.28% |
+28,952
| New | +$1.05M |
|
103
Becton Dickinson
BDX
$46.9B
| $1.15M | 0.28% |
+5,438
| New | +$1.19M |
|
104
Robert Half
RHI
$3.96B
| $1.15M | 0.28% |
+19,774
| New | +$1.13M |
|
105
Oneok
OKE
$55.6B
| $1.13M | 0.27% |
+19,911
| New | +$1.14M |
|
106
Ulta Beauty
ULTA
$23B
| $1.13M | 0.27% |
+5,543
| New | +$1.2M |
|
107
FMC
FMC
$1.3B
| $1.12M | 0.27% |
+16,857
| New | +$1.26M |
|
108
NetApp
NTAP
$35.9B
| $1.11M | 0.27% |
+18,011
| New | +$1.1M |
|
109
TJX Companies
TJX
$174B
| $1.1M | 0.26% |
+26,972
| New | +$1.07M |
|
110
SLB Ltd
SLB
$73.2B
| $1.09M | 0.26% |
16,844
+10,919
| +184% | +$763K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.26% |
+17,182
| New | +$1.2M |
|
112
JB Hunt Transport Services
JBHT
$25.1B
| $1.08M | 0.26% |
9,263
+7,515
| +430% | +$899K |
|
113
UDR
UDR
$12.4B
| $1.08M | 0.26% |
+30,453
| New | +$1.07M |
|
114
Targa Resources
TRGP
$56.8B
| $1.08M | 0.26% |
+24,569
| New | +$1.17M |
|
115
Howmet Aerospace
HWM
$115B
| $1.07M | 0.26% |
60,746
+29,443
| +94% | +$599K |
|
116
Elevance Health
ELV
$83B
| $1.07M | 0.26% |
+4,873
| New | +$1.14M |
|
117
Lennar Class A
LEN
$20.5B
| $1.07M | 0.26% |
+18,692
| New | +$1.13M |
|
118
H&R Block
HRB
$5.73B
| $1.07M | 0.26% |
41,935
+11,184
| +36% | +$294K |
|
119
Williams Companies
WMB
$86.1B
| $1.06M | 0.26% |
42,834
+34,704
| +427% | +$1.02M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.26% |
+34,243
| New | +$1.11M |
|
121
Snap-on
SNA
$21.2B
| $1.06M | 0.25% |
7,187
+3,744
| +109% | +$615K |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| $1.06M | 0.25% |
+37,442
| New | +$1.12M |
|
|
X
123
DELISTED
US Steel
X
| $1.05M | 0.25% |
+29,972
| New | +$1.18M |
|
124
Teradata
TDC
$3.02B
| $1.05M | 0.25% |
+26,564
| New | +$1.05M |
|
125
PVH
PVH
$4.09B
| $1.05M | 0.25% |
6,941
+3,757
| +118% | +$548K |
|
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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.