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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
-15.02%
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
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$633K 0.24%
+4,515
New +$640K
XYZ
152
Block Inc
XYZ
$48.4B
$632K 0.24%
+11,260
New +$795K
MMM icon
153
3M
MMM
$90.9B
$627K 0.24%
+3,936
New +$653K
DO
154
DELISTED
Diamond Offshore Drilling
DO
$626K 0.24%
66,325
+51,808
+357% +$735K
HBI
155
DELISTED
Hanesbrands
HBI
$621K 0.24%
49,555
-442
-0.9% -$6.88K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$618K 0.23%
+23,873
New +$662K
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$614K 0.23%
+26,311
New +$682K
TSN icon
158
Tyson Foods
TSN
$20.4B
$613K 0.23%
11,472
-9,771
-46% -$574K
AES icon
159
AES
AES
$10.5B
$611K 0.23%
42,263
-1,434
-3% -$21.5K
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$602K 0.23%
+4,664
New +$651K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$601K 0.23%
+5,973
New +$672K
XOM icon
162
ExxonMobil
XOM
$644B
$599K 0.23%
+8,787
New +$689K
JBLU icon
163
JetBlue
JBLU
$2.28B
$592K 0.22%
36,838
-68,702
-65% -$1.2M
AAP icon
164
Advance Auto Parts
AAP
$3.35B
$588K 0.22%
+3,737
New +$624K
CYBR
165
DELISTED
CyberArk
CYBR
$568K 0.22%
7,660
-2,739
-26% -$196K
DVN icon
166
Devon Energy
DVN
$52.1B
$567K 0.21%
25,164
+15,891
+171% +$488K
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$556K 0.21%
+8,452
New +$535K
ILMN icon
168
Illumina
ILMN
$31B
$556K 0.21%
+1,907
New +$591K
LPLA icon
169
LPL Financial
LPLA
$28.3B
$546K 0.21%
8,945
+5,222
+140% +$318K
OII icon
170
Oceaneering
OII
$4.86B
$544K 0.21%
+44,984
New +$846K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$542K 0.21%
+1,669
New +$580K
AOS icon
172
A.O. Smith
AOS
$8.17B
$538K 0.2%
12,597
-28,427
-69% -$1.31M
CERN
173
DELISTED
Cerner Corp
CERN
$535K 0.2%
10,201
+4,978
+95% +$289K
TDG icon
174
TransDigm Group
TDG
$70.2B
$534K 0.2%
1,571
-2,746
-64% -$942K
MUR icon
175
Murphy Oil
MUR
$5.7B
$532K 0.2%
+22,743
New +$697K
5 6
7
8 9

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BAM
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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.