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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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.28B
| $1.05M | 0.25% |
+72,246
| New | +$1.08M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $1.05M | 0.25% |
8,638
+5,985
| +226% | +$754K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $1.04M | 0.25% |
6,527
-483
| -7% | -$86.7K |
|
|
SNV
129
DELISTED
Synovus
SNV
| $1.04M | 0.25% |
20,852
+1,528
| +8% | +$77K |
|
130
Steel Dynamics
STLD
$38B
| $1.04M | 0.25% |
23,516
+4,120
| +21% | +$190K |
|
131
Macy's
M
$6.89B
| $1.03M | 0.25% |
+34,632
| New | +$936K |
|
132
Alaska Air
ALK
$5.86B
| $1.03M | 0.25% |
+16,582
| New | +$1.1M |
|
133
Etsy
ETSY
$8.2B
| $1.03M | 0.25% |
+36,610
| New | +$823K |
|
134
Wells Fargo
WFC
$267B
| $1.03M | 0.25% |
19,594
+1,609
| +9% | +$95.6K |
|
135
Applied Materials
AMAT
$434B
| $1.02M | 0.25% |
18,430
-1,494
| -7% | -$83.2K |
|
136
Cisco
CSCO
$480B
| $1.02M | 0.25% |
+23,864
| New | +$1.01M |
|
137
Ameren
AEE
$30.3B
| $1.02M | 0.25% |
+18,071
| New | +$1M |
|
138
Citizens Financial Group
CFG
$31.1B
| $1.02M | 0.25% |
24,369
+5,463
| +29% | +$245K |
|
139
Halliburton
HAL
$27B
| $1.02M | 0.25% |
21,775
+4,539
| +26% | +$224K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.25% |
+74,976
| New | +$1.1M |
|
141
Biogen
BIIB
$30.8B
| $1.02M | 0.25% |
3,724
+819
| +28% | +$254K |
|
142
HP
HPQ
$26.4B
| $1.02M | 0.24% |
+46,479
| New | +$1.05M |
|
143
Huntsman Corp
HUN
$1.83B
| $1.02M | 0.24% |
34,764
+10,258
| +42% | +$336K |
|
144
Archer Daniels Midland
ADM
$38.5B
| $1.02M | 0.24% |
+23,433
| New | +$986K |
|
145
Mondelez International
MDLZ
$79.2B
| $1.01M | 0.24% |
+24,329
| New | +$1.06M |
|
146
Medtronic
MDT
$110B
| $1.01M | 0.24% |
12,652
+2,853
| +29% | +$235K |
|
147
Marathon Petroleum
MPC
$91.3B
| $1.01M | 0.24% |
13,879
-6,623
| -32% | -$456K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.01M | 0.24% |
11,366
+9,335
| +460% | +$896K |
|
149
Conagra Brands
CAG
$7.18B
| $1.01M | 0.24% |
27,469
+6,419
| +30% | +$237K |
|
150
Baxter International
BAX
$14.7B
| $1.01M | 0.24% |
15,564
+8,988
| +137% | +$608K |
|
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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.