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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.8B
$1.11M 0.26%
+21,925
New +$1.14M
FLS icon
152
Flowserve
FLS
$9.75B
$1.1M 0.25%
20,158
-2,623
-12% -$127K
ALL icon
153
Allstate
ALL
$67.6B
$1.1M 0.25%
11,154
-28,704
-72% -$2.8M
OLN icon
154
Olin
OLN
$2.1B
$1.1M 0.25%
+42,826
New +$1.26M
IDXX icon
155
Idexx Laboratories
IDXX
$44.6B
$1.1M 0.25%
+4,393
New +$1.07M
LMT icon
156
Lockheed Martin
LMT
$134B
$1.09M 0.25%
3,155
-23,941
-88% -$7.73M
ON icon
157
ON Semiconductor
ON
$31.9B
$1.07M 0.25%
58,066
-180,537
-76% -$3.86M
HII icon
158
Huntington Ingalls Industries
HII
$12.9B
$1.04M 0.24%
+4,074
New +$975K
AABA
159
DELISTED
Altaba Inc
AABA
$1.04M 0.24%
15,302
+12,465
+439% +$878K
CL icon
160
Colgate-Palmolive
CL
$72.4B
$1.04M 0.24%
+15,494
New +$1.03M
CRC
161
DELISTED
California Resources Corporation
CRC
$1.03M 0.24%
21,321
+15,321
+255% +$590K
SABR icon
162
Sabre
SABR
$783M
$1.03M 0.24%
39,543
+13,682
+53% +$351K
XRAY icon
163
Dentsply Sirona
XRAY
$2.78B
$1.02M 0.24%
+27,147
New +$1.13M
CAKE icon
164
Cheesecake Factory
CAKE
$5.18B
$1.02M 0.24%
+19,066
New +$1.03M
AAPL icon
165
Apple
AAPL
$4.5T
$1.01M 0.23%
17,992
-18,832
-51% -$981K
WLK icon
166
Westlake Corp
WLK
$8.84B
$1.01M 0.23%
+12,161
New +$1.19M
NTRS icon
167
Northern Trust
NTRS
$33.2B
$993K 0.23%
+9,724
New +$1.04M
DEI icon
168
Douglas Emmett
DEI
$1.99B
$989K 0.23%
+26,215
New +$1.02M
VFC icon
169
VF Corp
VFC
$5.88B
$980K 0.23%
11,136
-691
-6% -$58.9K
FDX icon
170
FedEx
FDX
$73.1B
$964K 0.22%
4,005
-451
-10% -$109K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$961K 0.22%
+15,355
New +$973K
ACGL icon
172
Arch Capital
ACGL
$34.3B
$952K 0.22%
+31,937
New +$950K
DOV icon
173
Dover
DOV
$27.6B
$947K 0.22%
10,701
+3,871
+57% +$319K
HIW icon
174
Highwoods Properties
HIW
$3.69B
$937K 0.22%
+19,830
New +$979K
KLAC icon
175
KLA
KLAC
$237B
$931K 0.21%
91,570
+36,020
+65% +$394K
5 6
7
8 9

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.