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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
+15.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$75.6M
(-29%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.29M |
| 4 |
Eastman Chemical
EMN
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$4.05M |
| 3 |
Northern Trust
NTRS
|
+$3.74M |
| 4 |
DTE Energy
DTE
|
+$3.37M |
| 5 |
Emerson Electric
EMR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $3.84M | 2.04% |
24,591
+19,085
| +347% | +$2.75M |
|
2
CMS Energy
CMS
$22.8B
| $3.14M | 1.67% |
56,553
+12,578
| +29% | +$663K |
|
3
American Electric Power
AEP
$71.9B
| $2.71M | 1.44% |
32,389
+14,912
| +85% | +$1.19M |
|
4
T. Rowe Price
TROW
$25.1B
| $2.69M | 1.43% |
26,833
-16,973
| -39% | -$1.64M |
|
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.57M | 1.37% |
+32,951
| New | +$2.54M |
|
6
Realty Income
O
$61.3B
| $2.48M | 1.32% |
34,762
-3,985
| -10% | -$264K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 1.28% |
+25,315
| New | +$2.29M |
|
8
Wells Fargo
WFC
$265B
| $2.29M | 1.22% |
47,372
+29,624
| +167% | +$1.46M |
|
9
JPMorgan Chase
JPM
$907B
| $2.15M | 1.14% |
21,189
-16,459
| -44% | -$1.7M |
|
|
10
Hilton Worldwide
HLT
$73.1B
| $2.1M | 1.11% |
+25,206
| New | +$1.97M |
|
11
CSX Corp
CSX
$94.3B
| $2.09M | 1.11% |
83,907
-75,240
| -47% | -$1.74M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.02% |
27,077
-1,952
| -7% | -$134K |
|
|
13
Eastman Chemical
EMN
$7.84B
| $1.89M | 1% |
+24,914
| New | +$1.98M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $1.82M | 0.97% |
+42,555
| New | +$1.92M |
|
15
Medtronic
MDT
$106B
| $1.79M | 0.95% |
+19,628
| New | +$1.76M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.92% |
34,686
+14,692
| +73% | +$796K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.88% |
13,107
+857
| +7% | +$96.3K |
|
18
Diamondback Energy
FANG
$55B
| $1.61M | 0.86% |
+15,890
| New | +$1.63M |
|
19
UDR
UDR
$12.9B
| $1.61M | 0.86% |
35,426
-16,211
| -31% | -$704K |
|
20
Dick's Sporting Goods
DKS
$19.5B
| $1.59M | 0.84% |
43,198
+33,815
| +360% | +$1.2M |
|
21
IQVIA
IQV
$34.4B
| $1.55M | 0.83% |
+10,807
| New | +$1.44M |
|
22
Fastenal
FAST
$52.2B
| $1.44M | 0.77% |
89,840
+28,036
| +45% | +$422K |
|
23
ResMed
RMD
$28.9B
| $1.43M | 0.76% |
+13,787
| New | +$1.42M |
|
24
JetBlue
JBLU
$2.02B
| $1.41M | 0.75% |
86,129
+49,291
| +134% | +$844K |
|
25
Liberty Global Class C
LBTYK
$3.41B
| $1.36M | 0.72% |
+56,233
| New | +$1.33M |
|
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FCC
BAM
LWM
SP
CPM
Teza Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Teza Capital Management held 479 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $92.6M in Q1 2019, closing 198 positions and reducing 72 holdings. Its most notable exit was Mastercard, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Arthur J. Gallagher & Co worth $2.57M.
- Teza Capital Management's largest Q1 2019 buy was Arthur J. Gallagher & Co: 32,951 shares worth $2.57M.
- Teza Capital Management added most to Visa in Q1 2019, an estimated $2.75M increase.
- Teza Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.05M.
- Teza Capital Management fully exited Mastercard in Q1 2019, selling an estimated $4.05M.
- Teza Capital Management's ten largest holdings make up 14% of its $188M portfolio in Q1 2019.
- Teza Capital Management opened 169 new positions and closed 198 in Q1 2019.
- Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.