We are live on
!
Find out more
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
(-39%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.89M |
| 2 |
T. Rowe Price
TROW
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$3.77M |
| 4 |
DTE Energy
DTE
|
+$3.51M |
| 5 |
CSX Corp
CSX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.97M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$33.5B
| $528K | 0.2% |
21,303
-12,147
| -36% | -$297K |
|
177
Capri Holdings
CPRI
$1.86B
| $522K | 0.2% |
+13,756
| New | +$692K |
|
178
Ralph Lauren
RL
$22.6B
| $521K | 0.2% |
+5,039
| New | +$594K |
|
179
VeriSign
VRSN
$27B
| $517K | 0.2% |
3,488
-1,177
| -25% | -$177K |
|
180
Lincoln National
LNC
$8.83B
| $515K | 0.2% |
+10,033
| New | +$610K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.19% |
+22,268
| New | +$620K |
|
182
Western Union
WU
$2.04B
| $502K | 0.19% |
+29,448
| New | +$535K |
|
183
Analog Devices
ADI
$176B
| $499K | 0.19% |
+5,819
| New | +$503K |
|
184
Akamai
AKAM
$17.2B
| $491K | 0.19% |
+8,037
| New | +$535K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $491K | 0.19% |
+5,853
| New | +$542K |
|
186
Bausch Health
BHC
$2.61B
| $488K | 0.18% |
+26,431
| New | +$629K |
|
187
Packaging Corp of America
PKG
$22.2B
| $483K | 0.18% |
+5,786
| New | +$538K |
|
188
Canadian Imperial Bank of Commerce
CM
$109B
| $481K | 0.18% |
+12,904
| New | +$549K |
|
189
Target
TGT
$68.1B
| $475K | 0.18% |
7,184
-25,133
| -78% | -$1.93M |
|
190
EOG Resources
EOG
$77.5B
| $473K | 0.18% |
+5,418
| New | +$580K |
|
191
Apple
AAPL
$4.49T
| $472K | 0.18% |
11,980
-6,012
| -33% | -$291K |
|
|
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
| $472K | 0.18% |
84,055
+61,078
| +266% | +$425K |
|
193
H&R Block
HRB
$5.77B
| $467K | 0.18% |
18,412
-12,141
| -40% | -$324K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $463K | 0.18% |
+9,349
| New | +$562K |
|
195
Accenture
ACN
$102B
| $457K | 0.17% |
+3,242
| New | +$513K |
|
196
Bank of Montreal
BMO
$126B
| $455K | 0.17% |
+6,958
| New | +$516K |
|
197
Whirlpool
WHR
$2.57B
| $450K | 0.17% |
4,214
-10,468
| -71% | -$1.19M |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $449K | 0.17% |
6,915
+3,336
| +93% | +$322K |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.17% |
+7,277
| New | +$597K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $447K | 0.17% |
3,126
-3,589
| -53% | -$558K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
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.