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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
Cap. Flow
+$263M
Cap. Flow %
63.3%
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
BNY
Bank of New York Mellon
BNY
+$4.12M
4
ABT icon
Abbott
ABT
+$4.07M
5
MCHP icon
Microchip Technology
MCHP
+$4.04M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.44M
2
CRM icon
Salesforce
CRM
+$1.24M
3
HD icon
Home Depot
HD
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
DOX icon
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
TFC icon
1
Truist Financial
TFC
$63.7B
$5.05M 1.21%
97,132
+87,145
+873% +$4.69M
BNY
2
Bank of New York Mellon
BNY
$107B
$4.73M 1.14%
91,788
+74,118
+419% +$4.12M
SCHW
3
Charles Schwab
SCHW
$181B
$4.1M 0.99%
+78,585
New +$4.21M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 0.98%
60,095
+47,957
+395% +$3.33M
ABT icon
5
Abbott
ABT
$182B
$4.05M 0.97%
+67,533
New +$4.07M
MCHP icon
6
Microchip Technology
MCHP
$42.3B
$4.01M 0.96%
+87,754
New +$4.04M
DUK icon
7
Duke Energy
DUK
$100B
$3.99M 0.96%
51,520
+40,487
+367% +$3.13M
DFS
8
DELISTED
Discover Financial Services
DFS
$3.99M 0.96%
55,451
+47,622
+608% +$3.68M
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.83M 0.92%
34,845
+23,346
+203% +$2.64M
XEL icon
10
Xcel Energy
XEL
$50.4B
$3.66M 0.88%
+80,425
New +$3.58M
LVS icon
11
Las Vegas Sands
LVS
$31.6B
$3.53M 0.85%
49,119
+37,765
+333% +$2.77M
D icon
12
Dominion Energy
D
$61.8B
$3.4M 0.82%
+50,492
New +$3.73M
AON icon
13
Aon
AON
$78.4B
$3.4M 0.82%
24,200
+18,974
+363% +$2.66M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$3.35M 0.8%
38,810
+27,664
+248% +$2.38M
DAL icon
15
Delta Air Lines
DAL
$57B
$3.29M 0.79%
+59,960
New +$3.31M
FIS icon
16
Fidelity National Information Services
FIS
$22.3B
$3.2M 0.77%
33,239
+23,899
+256% +$2.34M
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.06M 0.74%
130,010
+103,430
+389% +$2.6M
MA icon
18
Mastercard
MA
$487B
$3.02M 0.73%
+17,245
New +$2.95M
MS icon
19
Morgan Stanley
MS
$337B
$2.99M 0.72%
55,461
+50,120
+938% +$2.77M
CAT icon
20
Caterpillar
CAT
$402B
$2.98M 0.72%
20,217
+14,849
+277% +$2.34M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$2.94M 0.71%
45,254
+33,868
+297% +$2.37M
HON icon
22
Honeywell
HON
$77.9B
$2.87M 0.69%
22,004
+10,611
+93% +$1.47M
AAPL icon
23
Apple
AAPL
$4.95T
$2.82M 0.68%
+67,140
New +$2.89M
TGT icon
24
Target
TGT
$63.7B
$2.7M 0.65%
+38,890
New +$2.83M
CTSH icon
25
Cognizant
CTSH
$22.3B
$2.67M 0.64%
33,235
+27,293
+459% +$2.16M
1
2 3 4 5

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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.