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
-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
ESS icon
101
Essex Property Trust
ESS
$18.3B
$900K 0.34%
+3,669
New +$925K
LSI
102
DELISTED
Life Storage, Inc.
LSI
$887K 0.34%
+14,312
New +$907K
ETN icon
103
Eaton
ETN
$161B
$881K 0.33%
12,836
-31,891
-71% -$2.39M
LNG icon
104
Cheniere Energy
LNG
$55.2B
$879K 0.33%
+14,851
New +$914K
LRCX icon
105
Lam Research
LRCX
$367B
$867K 0.33%
+63,690
New +$913K
HON icon
106
Honeywell
HON
$77B
$864K 0.33%
+6,940
New +$947K
CAH icon
107
Cardinal Health
CAH
$53.9B
$848K 0.32%
19,018
+11,920
+168% +$621K
HLF icon
108
Herbalife
HLF
$1.29B
$835K 0.32%
14,162
-1,158
-8% -$63.9K
SYF icon
109
Synchrony
SYF
$24.7B
$830K 0.31%
+35,394
New +$958K
KMT icon
110
Kennametal
KMT
$2.59B
$824K 0.31%
+24,770
New +$940K
WFC icon
111
Wells Fargo
WFC
$261B
$818K 0.31%
17,748
-57,980
-77% -$2.97M
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$811K 0.31%
4,262
+188
+5% +$40.9K
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$810K 0.31%
+19,764
New +$921K
FAST icon
114
Fastenal
FAST
$54.7B
$808K 0.31%
+61,804
New +$836K
WCC
115
WESCO International
WCC
$16.7B
$806K 0.31%
+16,795
New +$872K
M icon
116
Macy's
M
$6.53B
$803K 0.3%
+26,956
New +$887K
TD icon
117
Toronto Dominion Bank
TD
$198B
$793K 0.3%
15,951
-2,970
-16% -$163K
STLD icon
118
Steel Dynamics
STLD
$36B
$791K 0.3%
26,348
-11,254
-30% -$425K
TXT icon
119
Textron
TXT
$14.7B
$786K 0.3%
+17,095
New +$961K
KMX icon
120
CarMax
KMX
$8.13B
$773K 0.29%
12,321
+7,432
+152% +$490K
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$763K 0.29%
+5,680
New +$786K
STWD icon
122
Starwood Property Trust
STWD
$5.92B
$763K 0.29%
38,720
-29,692
-43% -$640K
WAT icon
123
Waters Corp
WAT
$37B
$757K 0.29%
+4,015
New +$763K
FFIV icon
124
F5
FFIV
$22.9B
$738K 0.28%
4,553
+2,491
+121% +$427K
BBWI icon
125
Bath & Body Works
BBWI
$4.06B
$734K 0.28%
+35,360
New +$891K
3 4
5
6 7

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.