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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
ALB icon
126
Albemarle
ALB
$14B
$1.27M 0.29%
+12,692
New +$1.23M
TSN icon
127
Tyson Foods
TSN
$21B
$1.26M 0.29%
21,243
-16,274
-43% -$1.02M
ANSS
128
DELISTED
Ansys
ANSS
$1.25M 0.29%
+6,715
New +$1.2M
CASY icon
129
Casey's General Stores
CASY
$31.8B
$1.25M 0.29%
+9,645
New +$1.11M
SWKS icon
130
Skyworks Solutions
SWKS
$9.22B
$1.24M 0.29%
13,679
-725
-5% -$67.9K
CHTR icon
131
Charter Communications
CHTR
$17.2B
$1.24M 0.29%
+3,795
New +$1.16M
HST icon
132
Host Hotels & Resorts
HST
$17.2B
$1.24M 0.29%
+58,641
New +$1.24M
CRL icon
133
Charles River Laboratories
CRL
$11.1B
$1.23M 0.28%
9,160
+1,753
+24% +$216K
NKE icon
134
Nike
NKE
$63.3B
$1.23M 0.28%
14,542
-12,668
-47% -$1.02M
AMCX icon
135
AMC Global Media
AMCX
$479M
$1.22M 0.28%
18,383
-6,474
-26% -$404K
APD icon
136
Air Products & Chemicals
APD
$65.2B
$1.22M 0.28%
+7,286
New +$1.19M
NDAQ icon
137
Nasdaq
NDAQ
$52.6B
$1.21M 0.28%
+42,138
New +$1.3M
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$1.2M 0.28%
8,143
-13,848
-63% -$1.98M
VEEV icon
139
Veeva Systems
VEEV
$33.5B
$1.18M 0.27%
+10,840
New +$983K
CDW icon
140
CDW
CDW
$18.9B
$1.18M 0.27%
13,216
+1,846
+16% +$160K
TRGP icon
141
Targa Resources
TRGP
$56.8B
$1.18M 0.27%
20,864
+1,104
+6% +$58.9K
ALGN icon
142
Align Technology
ALGN
$12.4B
$1.15M 0.27%
2,946
-1,097
-27% -$405K
TD icon
143
Toronto Dominion Bank
TD
$200B
$1.15M 0.27%
+18,921
New +$1.13M
SRCL
144
DELISTED
Stericycle Inc
SRCL
$1.15M 0.26%
19,545
+3,449
+21% +$220K
GPN icon
145
Global Payments
GPN
$23.6B
$1.14M 0.26%
+8,965
New +$1.08M
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.26%
21,435
-28,630
-57% -$1.63M
NEE icon
147
NextEra Energy
NEE
$181B
$1.13M 0.26%
+26,976
New +$1.15M
STZ icon
148
Constellation Brands
STZ
$22.4B
$1.12M 0.26%
+5,199
New +$1.11M
RITM icon
149
Rithm Capital
RITM
$5.62B
$1.12M 0.26%
62,651
+33,733
+117% +$615K
CNC icon
150
Centene
CNC
$31.5B
$1.11M 0.26%
+15,336
New +$1.06M
4 5
6
7 8

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FCC
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BAM
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LWM
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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.