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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
Cap. Flow
-$92.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
3
TSS
Total System Services, Inc.
TSS
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
MA icon
Mastercard
MA
+$4.05M
3
NTRS icon
Northern Trust
NTRS
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
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
PNC icon
176
PNC Financial Services
PNC
$102B
$388K 0.21%
+3,166
New +$392K
TYL icon
177
Tyler Technologies
TYL
$12.8B
$384K 0.2%
+1,881
New +$373K
SHOP icon
178
Shopify
SHOP
$160B
$382K 0.2%
+18,470
New +$326K
AOS icon
179
A.O. Smith
AOS
$8.59B
$376K 0.2%
7,049
-5,548
-44% -$276K
CMG icon
180
Chipotle Mexican Grill
CMG
$43.4B
$373K 0.2%
+26,250
New +$305K
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$371K 0.2%
+4,749
New +$350K
CBOE icon
182
Cboe Global Markets
CBOE
$30.3B
$370K 0.2%
3,876
+211
+6% +$20K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$370K 0.2%
+2,219
New +$353K
HBAN icon
184
Huntington Bancshares
HBAN
$35.6B
$368K 0.2%
+29,053
New +$390K
PPL
185
PPL Corp
PPL
$26.6B
$366K 0.19%
+11,539
New +$359K
HRL icon
186
Hormel Foods
HRL
$13.9B
$358K 0.19%
7,994
-2,118
-21% -$90.7K
ATO icon
187
Atmos Energy
ATO
$29B
$357K 0.19%
+3,468
New +$338K
TSCO icon
188
Tractor Supply
TSCO
$17.4B
$351K 0.19%
17,945
+2,295
+15% +$41.7K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$347K 0.18%
+560
New +$313K
DRI icon
190
Darden Restaurants
DRI
$23.4B
$337K 0.18%
+2,777
New +$304K
FLS icon
191
Flowserve
FLS
$10.2B
$337K 0.18%
+7,461
New +$326K
CSGP icon
192
CoStar Group
CSGP
$12.1B
$336K 0.18%
+7,200
New +$297K
ADSK icon
193
Autodesk
ADSK
$50.2B
$330K 0.18%
+2,118
New +$317K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$330K 0.18%
+19,773
New +$323K
EAT icon
195
Brinker International
EAT
$9.41B
$329K 0.17%
+7,411
New +$334K
SRE icon
196
Sempra
SRE
$56.8B
$329K 0.17%
+5,234
New +$308K
BG icon
197
Bunge Global
BG
$20.6B
$323K 0.17%
+6,091
New +$323K
AAPL icon
198
Apple
AAPL
$4.53T
$322K 0.17%
6,784
-5,196
-43% -$220K
CP icon
199
Canadian Pacific Kansas City
CP
$79.5B
$321K 0.17%
7,785
-38,110
-83% -$1.53M
GEN icon
200
Gen Digital
GEN
$17B
$320K 0.17%
+13,934
New +$303K
6 7
8
9 10

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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.