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
+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
AYI icon
201
Acuity Brands
AYI
$10B
$811K 0.19%
+5,158
New +$740K
ATO icon
202
Atmos Energy
ATO
$28.9B
$798K 0.18%
+8,495
New +$784K
HRB icon
203
H&R Block
HRB
$5.73B
$787K 0.18%
+30,553
New +$775K
MCHP icon
204
Microchip Technology
MCHP
$40.8B
$787K 0.18%
19,948
-7,486
-27% -$331K
TYL icon
205
Tyler Technologies
TYL
$12.5B
$784K 0.18%
+3,198
New +$761K
AMD icon
206
Advanced Micro Devices
AMD
$790B
$783K 0.18%
25,353
+722
+3% +$16.3K
DCH
207
Dauch Corp
DCH
$1.38B
$774K 0.18%
+44,380
New +$763K
PSA icon
208
Public Storage
PSA
$60.9B
$762K 0.18%
+3,777
New +$815K
WOLF icon
209
Wolfspeed
WOLF
$1.27B
$754K 0.17%
19,921
+9,074
+84% +$412K
VRSN icon
210
VeriSign
VRSN
$27B
$747K 0.17%
+4,665
New +$715K
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
$745K 0.17%
10,664
+4,559
+75% +$309K
WIX icon
212
WIX.com
WIX
$2.38B
$731K 0.17%
+6,103
New +$653K
MRK icon
213
Merck
MRK
$316B
$721K 0.17%
10,647
+5,528
+108% +$352K
UBS icon
214
UBS Group
UBS
$173B
$717K 0.17%
+45,580
New +$717K
COO icon
215
Cooper Companies
COO
$14.5B
$712K 0.16%
+10,280
New +$660K
CP icon
216
Canadian Pacific Kansas City
CP
$79.7B
$711K 0.16%
16,765
-45,830
-73% -$1.83M
DDS icon
217
Dillards
DDS
$9.57B
$710K 0.16%
+9,306
New +$755K
GLNG icon
218
Golar LNG
GLNG
$5B
$710K 0.16%
25,545
-1,849
-7% -$49K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
$708K 0.16%
77,900
+33,400
+75% +$318K
LM
220
DELISTED
Legg Mason, Inc.
LM
$705K 0.16%
+22,572
New +$730K
KBR icon
221
KBR
KBR
$4.68B
$701K 0.16%
33,155
-22,044
-40% -$439K
LITE icon
222
Lumentum
LITE
$60.7B
$699K 0.16%
11,657
-2,483
-18% -$149K
MS icon
223
Morgan Stanley
MS
$332B
$690K 0.16%
14,814
+9,367
+172% +$457K
CPB icon
224
Campbell Soup
CPB
$6.67B
$687K 0.16%
+18,744
New +$764K
DKS icon
225
Dick's Sporting Goods
DKS
$18B
$681K 0.16%
19,185
+3,162
+20% +$113K
7 8
9
10 11

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.