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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
CHRD icon
101
Chord Energy
CHRD
$7.79B
$1.45M 0.33%
101,884
+34,881
+52% +$442K
CVX icon
102
Chevron
CVX
$383B
$1.45M 0.33%
11,815
-3,529
-23% -$428K
FDC
103
DELISTED
First Data Corporation
FDC
$1.43M 0.33%
58,479
+67
+0.1% +$1.62K
CSL icon
104
Carlisle Companies
CSL
$14.7B
$1.43M 0.33%
+11,740
New +$1.43M
DXCM icon
105
DexCom
DXCM
$32.8B
$1.42M 0.33%
39,648
-23,724
-37% -$736K
SCCO icon
106
Southern Copper
SCCO
$146B
$1.42M 0.33%
35,380
+2,834
+9% +$117K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.33%
+19,142
New +$1.38M
AGCO icon
108
AGCO
AGCO
$7.15B
$1.4M 0.32%
+23,049
New +$1.39M
HP icon
109
Helmerich & Payne
HP
$3.37B
$1.39M 0.32%
+20,136
New +$1.29M
WDAY icon
110
Workday
WDAY
$41.1B
$1.38M 0.32%
+9,480
New +$1.32M
L icon
111
Loews
L
$23.8B
$1.35M 0.31%
+26,985
New +$1.35M
TDC icon
112
Teradata
TDC
$3.03B
$1.35M 0.31%
+35,926
New +$1.45M
WRK
113
DELISTED
WestRock Company
WRK
$1.35M 0.31%
25,291
-52,139
-67% -$2.92M
ALLY icon
114
Ally Financial
ALLY
$13.4B
$1.35M 0.31%
50,915
-159,091
-76% -$4.32M
DY icon
115
Dycom Industries
DY
$12.5B
$1.35M 0.31%
15,926
+3,387
+27% +$293K
CTAS icon
116
Cintas
CTAS
$81.8B
$1.34M 0.31%
27,188
-44,924
-62% -$2.32M
QRVO icon
117
Qorvo
QRVO
$7.84B
$1.34M 0.31%
17,421
+4,512
+35% +$361K
HR icon
118
Healthcare Realty
HR
$7.12B
$1.34M 0.31%
+50,138
New +$1.38M
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.31%
21,336
+2,694
+14% +$160K
EXPE icon
120
Expedia Group
EXPE
$35.8B
$1.32M 0.3%
10,136
+1,095
+12% +$142K
ITT icon
121
ITT
ITT
$17.7B
$1.3M 0.3%
21,297
+16,670
+360% +$962K
MPC icon
122
Marathon Petroleum
MPC
$90B
$1.29M 0.3%
+16,159
New +$1.28M
MCO icon
123
Moody's
MCO
$83.6B
$1.28M 0.29%
7,631
+5,336
+233% +$938K
TEX icon
124
Terex
TEX
$7.34B
$1.28M 0.29%
+31,984
New +$1.3M
NFX
125
DELISTED
Newfield Exploration
NFX
$1.28M 0.29%
+44,259
New +$1.24M
3 4
5
6 7

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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.