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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$144B
| $1M | 0.24% |
16,906
-324
| -2% | -$18.3K |
|
177
CVS Health
CVS
$133B
| $1M | 0.24% |
+16,097
| New | +$1.15M |
|
178
American Electric Power
AEP
$70B
| $1M | 0.24% |
14,583
+9,870
| +209% | +$665K |
|
179
eBay
EBAY
$48.4B
| $999K | 0.24% |
24,823
+3,725
| +18% | +$154K |
|
180
Micron Technology
MU
$1.02T
| $999K | 0.24% |
19,164
-5,582
| -23% | -$267K |
|
181
Bloomin' Brands
BLMN
$765M
| $998K | 0.24% |
41,093
+11,835
| +40% | +$268K |
|
182
Amgen
AMGN
$209B
| $997K | 0.24% |
5,846
+455
| +8% | +$83.5K |
|
183
Merck
MRK
$318B
| $996K | 0.24% |
19,168
+4,233
| +28% | +$229K |
|
184
Stanley Black & Decker
SWK
$15.4B
| $993K | 0.24% |
+6,484
| New | +$1.05M |
|
185
LyondellBasell Industries
LYB
$19.6B
| $981K | 0.24% |
9,284
+7,263
| +359% | +$812K |
|
186
Electronic Arts
EA
$53B
| $979K | 0.24% |
8,071
+3,691
| +84% | +$447K |
|
187
Sabre
SABR
$854M
| $977K | 0.23% |
+45,535
| New | +$975K |
|
188
Nu Skin
NUS
$261M
| $962K | 0.23% |
+13,052
| New | +$926K |
|
|
GRMN
189
Garmin
GRMN
$59.4B
| $949K | 0.23% |
16,104
+10,843
| +206% | +$664K |
|
190
Jefferies Financial Group
JEF
$13B
| $949K | 0.23% |
+46,624
| New | +$1.06M |
|
191
Constellation Brands
STZ
$22.4B
| $946K | 0.23% |
4,151
+1,055
| +34% | +$232K |
|
|
CMA
192
DELISTED
Comerica
CMA
| $939K | 0.23% |
9,788
+603
| +7% | +$57.5K |
|
193
Methanex
MEOH
$4.18B
| $937K | 0.23% |
+15,443
| New | +$906K |
|
194
Agnico Eagle Mines
AEM
$77.1B
| $931K | 0.22% |
+22,138
| New | +$959K |
|
195
American International
AIG
$41.9B
| $929K | 0.22% |
17,078
+10,890
| +176% | +$643K |
|
196
Wabtec
WAB
$50.6B
| $917K | 0.22% |
+11,270
| New | +$907K |
|
197
Digital Realty Trust
DLR
$71.8B
| $908K | 0.22% |
+8,620
| New | +$909K |
|
198
ManpowerGroup
MAN
$2.5B
| $906K | 0.22% |
7,868
+2,835
| +56% | +$350K |
|
199
Pinnacle West Capital
PNW
$12.3B
| $906K | 0.22% |
11,348
+6,865
| +153% | +$539K |
|
|
SKX
200
DELISTED
Skechers
SKX
| $892K | 0.21% |
+22,944
| New | +$914K |
|
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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.