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
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
CNC icon
201
Centene
CNC
$30.8B
$443K 0.17%
7,676
-7,660
-50% -$513K
VZ icon
202
Verizon
VZ
$197B
$436K 0.17%
+7,752
New +$440K
HCA icon
203
HCA Healthcare
HCA
$88B
$434K 0.16%
+3,489
New +$468K
CAT icon
204
Caterpillar
CAT
$379B
$433K 0.16%
3,411
-27,683
-89% -$3.6M
HRL icon
205
Hormel Foods
HRL
$13.9B
$432K 0.16%
10,112
-54,295
-84% -$2.34M
EG icon
206
Everest Group
EG
$14.5B
$431K 0.16%
+1,977
New +$431K
VRSK icon
207
Verisk Analytics
VRSK
$25.1B
$427K 0.16%
+3,912
New +$457K
BA icon
208
Boeing
BA
$179B
$426K 0.16%
1,321
-3,614
-73% -$1.25M
LEN icon
209
Lennar Class A
LEN
$20.3B
$424K 0.16%
11,193
-65,864
-85% -$2.68M
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
$423K 0.16%
7,295
-4,906
-40% -$263K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$421K 0.16%
+14,633
New +$459K
SPLK
212
DELISTED
Splunk Inc
SPLK
$420K 0.16%
+4,001
New +$405K
FOSL icon
213
Fossil Group
FOSL
$345M
$414K 0.16%
+26,341
New +$510K
AMP icon
214
Ameriprise Financial
AMP
$48.5B
$410K 0.16%
3,931
-4,212
-52% -$529K
MDLZ icon
215
Mondelez International
MDLZ
$79.2B
$410K 0.16%
+10,247
New +$437K
LYV icon
216
Live Nation Entertainment
LYV
$42.1B
$409K 0.16%
+8,310
New +$439K
PRGO icon
217
Perrigo
PRGO
$1.45B
$405K 0.15%
10,440
+6,767
+184% +$430K
ICE icon
218
Intercontinental Exchange
ICE
$85.2B
$401K 0.15%
+5,324
New +$408K
ETR icon
219
Entergy
ETR
$50.4B
$400K 0.15%
9,302
-82,112
-90% -$3.49M
BB icon
220
BlackBerry
BB
$4.98B
$398K 0.15%
+56,023
New +$494K
X
221
DELISTED
US Steel
X
$394K 0.15%
+21,576
New +$540K
LUMN icon
222
Lumen
LUMN
$6.52B
$387K 0.15%
25,520
-77,978
-75% -$1.49M
TREE icon
223
LendingTree
TREE
$456M
$384K 0.15%
+1,749
New +$397K
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$383K 0.15%
3,569
-13,310
-79% -$1.47M
AMD icon
225
Advanced Micro Devices
AMD
$780B
$374K 0.14%
20,253
-5,100
-20% -$110K
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 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.