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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
+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
CCI icon
1
Crown Castle
CCI
$32.4B
$5.31M 1.22%
+47,688
New +$5.31M
BDX icon
2
Becton Dickinson
BDX
$43.8B
$5.31M 1.22%
+20,836
New +$5.13M
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 1.15%
74,494
-47,252
-39% -$3.37M
SO icon
4
Southern Company
SO
$109B
$4.95M 1.14%
+113,477
New +$5.23M
SCHW
5
Charles Schwab
SCHW
$181B
$4.91M 1.13%
99,968
-44,975
-31% -$2.3M
MA icon
6
Mastercard
MA
$487B
$4.82M 1.11%
+21,633
New +$4.51M
CAT icon
7
Caterpillar
CAT
$402B
$4.74M 1.09%
31,094
+13,042
+72% +$1.84M
BAC icon
8
Bank of America
BAC
$436B
$4.37M 1.01%
148,406
+113,138
+321% +$3.45M
NFLX icon
9
Netflix
NFLX
$293B
$4.22M 0.97%
+112,760
New +$4.09M
ED icon
10
Consolidated Edison
ED
$41.1B
$4.14M 0.95%
54,302
+5,756
+12% +$454K
D icon
11
Dominion Energy
D
$61.8B
$4.07M 0.94%
+57,853
New +$4.1M
WFC icon
12
Wells Fargo
WFC
$264B
$3.98M 0.92%
+75,728
New +$4.32M
ETN icon
13
Eaton
ETN
$155B
$3.88M 0.89%
44,727
+33,669
+304% +$2.75M
ETR icon
14
Entergy
ETR
$53.1B
$3.71M 0.85%
91,414
+30,336
+50% +$1.25M
ROST icon
15
Ross Stores
ROST
$78.1B
$3.65M 0.84%
+36,868
New +$3.39M
LUV icon
16
Southwest Airlines
LUV
$22.2B
$3.59M 0.83%
+57,532
New +$3.36M
COF icon
17
Capital One
COF
$127B
$3.55M 0.82%
+37,359
New +$3.63M
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.52M 0.81%
31,236
+16,302
+109% +$1.85M
LEN icon
19
Lennar Class A
LEN
$20.5B
$3.48M 0.8%
+77,057
New +$3.88M
LHX icon
20
L3Harris
LHX
$56.5B
$3.36M 0.77%
19,846
-8,304
-29% -$1.32M
CMS icon
21
CMS Energy
CMS
$22.9B
$3.35M 0.77%
68,306
+52,373
+329% +$2.55M
RSG icon
22
Republic Services
RSG
$66.7B
$3.31M 0.76%
+45,538
New +$3.3M
CB icon
23
Chubb
CB
$139B
$3.26M 0.75%
24,380
+12,192
+100% +$1.65M
PSX icon
24
Phillips 66
PSX
$83.3B
$3.22M 0.74%
28,575
-8,354
-23% -$966K
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.1M 0.72%
28,934
-9,075
-24% -$907K
1
2 3 4 5

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BAM
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LWM
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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.