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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
Emerson Electric
EMR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.6B
| $580K | 0.31% |
+10,311
| New | +$548K |
|
127
Salesforce
CRM
$156B
| $572K | 0.3% |
+3,609
| New | +$559K |
|
128
Netflix
NFLX
$306B
| $567K | 0.3% |
+15,890
| New | +$551K |
|
129
Centene
CNC
$31.7B
| $565K | 0.3% |
10,636
+2,960
| +39% | +$180K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $563K | 0.3% |
+26,798
| New | +$597K |
|
131
Assured Guaranty
AGO
$3.67B
| $561K | 0.3% |
12,621
+7,391
| +141% | +$308K |
|
132
Assurant
AIZ
$13.9B
| $555K | 0.29% |
+5,852
| New | +$567K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $546K | 0.29% |
+209,066
| New | +$542K |
|
134
Ameriprise Financial
AMP
$48.9B
| $543K | 0.29% |
4,238
+307
| +8% | +$38.1K |
|
|
WW
135
DELISTED
WW International
WW
| $541K | 0.29% |
+26,838
| New | +$741K |
|
136
Willis Towers Watson
WTW
$31.5B
| $540K | 0.29% |
+3,075
| New | +$510K |
|
137
Universal Display
OLED
$3.96B
| $533K | 0.28% |
3,490
-298
| -8% | -$36.9K |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.28% |
+44,917
| New | +$542K |
|
139
Ball Corp
BALL
$17B
| $531K | 0.28% |
+9,178
| New | +$489K |
|
|
THS
140
DELISTED
Treehouse Foods
THS
| $529K | 0.28% |
+8,196
| New | +$483K |
|
141
Revvity
RVTY
$12.4B
| $526K | 0.28% |
+5,457
| New | +$492K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.28% |
+12,799
| New | +$467K |
|
143
Nexstar Media Group
NXST
$5.99B
| $520K | 0.28% |
+4,795
| New | +$442K |
|
144
American Tower
AMT
$81.7B
| $507K | 0.27% |
+2,574
| New | +$451K |
|
145
ManpowerGroup
MAN
$2.55B
| $506K | 0.27% |
+6,125
| New | +$483K |
|
146
IBM
IBM
$222B
| $505K | 0.27% |
+3,743
| New | +$477K |
|
147
Bausch Health
BHC
$2.41B
| $503K | 0.27% |
20,351
-6,080
| -23% | -$145K |
|
148
Edison International
EIX
$27.2B
| $502K | 0.27% |
+8,107
| New | +$484K |
|
149
General Mills
GIS
$19.3B
| $492K | 0.26% |
+9,510
| New | +$431K |
|
150
Cadence Design Systems
CDNS
$93.8B
| $488K | 0.26% |
+7,689
| New | +$407K |
|
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Teza Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.
- Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
- Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
- Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
- Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
- Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
- Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
- Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.