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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
-15.02%
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
MA icon
1
Mastercard
MA
$480B
$4.05M 1.54%
21,486
-147
-0.7% -$29.2K
TROW icon
2
T. Rowe Price
TROW
$25.1B
$4.04M 1.53%
+43,806
New +$4.25M
C icon
3
Citigroup
C
$217B
$4.02M 1.52%
+77,175
New +$4.89M
NTRS icon
4
Northern Trust
NTRS
$34.2B
$3.74M 1.42%
44,794
+35,070
+361% +$3.29M
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.67M 1.39%
37,648
+6,412
+21% +$683K
DTE icon
6
DTE Energy
DTE
$30.8B
$3.37M 1.28%
+35,912
New +$3.51M
EMR icon
7
Emerson Electric
EMR
$78.2B
$3.34M 1.27%
+55,894
New +$3.77M
CSX icon
8
CSX Corp
CSX
$94.3B
$3.3M 1.25%
159,147
+148,776
+1,435% +$3.42M
USB icon
9
US Bancorp
USB
$98.4B
$2.92M 1.11%
+63,945
New +$3.29M
UNH icon
10
UnitedHealth
UNH
$387B
$2.92M 1.11%
11,706
+9,402
+408% +$2.48M
SNPS icon
11
Synopsys
SNPS
$73.6B
$2.89M 1.1%
34,357
+16,674
+94% +$1.48M
L icon
12
Loews
L
$23.6B
$2.86M 1.08%
62,758
+35,773
+133% +$1.69M
AEE icon
13
Ameren
AEE
$30.9B
$2.84M 1.08%
+43,514
New +$2.9M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$2.55M 0.97%
42,861
+27,367
+177% +$1.71M
TRGP icon
15
Targa Resources
TRGP
$60.7B
$2.48M 0.94%
68,991
+48,127
+231% +$2.33M
O icon
16
Realty Income
O
$61.3B
$2.37M 0.9%
38,747
-276
-0.7% -$16.5K
AON icon
17
Aon
AON
$78.4B
$2.3M 0.87%
+15,799
New +$2.45M
HES
18
DELISTED
Hess
HES
$2.24M 0.85%
55,271
+34,586
+167% +$1.97M
SPG icon
19
Simon Property Group
SPG
$74.2B
$2.21M 0.84%
13,183
+10,875
+471% +$1.94M
CMS icon
20
CMS Energy
CMS
$22.8B
$2.18M 0.83%
43,975
-24,331
-36% -$1.23M
AXP icon
21
American Express
AXP
$242B
$2.14M 0.81%
+22,441
New +$2.35M
CUBE icon
22
CubeSmart
CUBE
$9.48B
$2.06M 0.78%
+71,979
New +$2.11M
UDR icon
23
UDR
UDR
$12.9B
$2.05M 0.78%
+51,637
New +$2.09M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.77%
+46,482
New +$2.28M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$2.02M 0.77%
+29,092
New +$2.09M
1
2 3 4 5

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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.