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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
+7.92%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.85%
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
PNC icon
PNC Financial Services
PNC
+$1.38M
3
PCAR icon
PACCAR
PCAR
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$304K 0.18%
+992
New +$298K
SKT icon
227
Tanger
SKT
$4.71B
$304K 0.18%
+11,467
New +$284K
TSE
228
DELISTED
Trinseo
TSE
$303K 0.18%
+4,177
New +$298K
DPZ icon
229
Domino's
DPZ
$11.7B
$302K 0.18%
+1,600
New +$296K
MAC icon
230
Macerich
MAC
$7.22B
$302K 0.18%
+4,602
New +$282K
FISV
231
Fiserv Inc
FISV
$28.8B
$301K 0.18%
+4,596
New +$297K
PSX icon
232
Phillips 66
PSX
$84.4B
$297K 0.18%
+2,937
New +$279K
CIT
233
DELISTED
CIT Group Inc.
CIT
$296K 0.18%
+6,006
New +$291K
BKU icon
234
Bankunited
BKU
$3.33B
$294K 0.18%
+7,217
New +$263K
ISRG icon
235
Intuitive Surgical
ISRG
$126B
$292K 0.18%
+2,400
New +$300K
PGR icon
236
Progressive
PGR
$124B
$291K 0.18%
+5,164
New +$267K
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$288K 0.17%
+3,237
New +$264K
FDS icon
238
Factset
FDS
$9.35B
$287K 0.17%
+1,488
New +$286K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$287K 0.17%
+17,910
New +$267K
TROW icon
240
T. Rowe Price
TROW
$25.6B
$284K 0.17%
+2,706
New +$264K
AOS icon
241
A.O. Smith
AOS
$8.24B
$281K 0.17%
+4,593
New +$279K
L icon
242
Loews
L
$23.9B
$281K 0.17%
+5,611
New +$277K
MS icon
243
Morgan Stanley
MS
$330B
$280K 0.17%
+5,341
New +$270K
CERN
244
DELISTED
Cerner Corp
CERN
$278K 0.17%
+4,120
New +$285K
AKAM icon
245
Akamai
AKAM
$16.5B
$274K 0.17%
+4,218
New +$233K
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$273K 0.16%
+7,429
New +$263K
WTW icon
247
Willis Towers Watson
WTW
$31.7B
$271K 0.16%
+1,799
New +$284K
HSY icon
248
Hershey
HSY
$35.9B
$270K 0.16%
+2,379
New +$262K
LHX icon
249
L3Harris
LHX
$50.7B
$259K 0.16%
+1,828
New +$255K
QCOM icon
250
Qualcomm
QCOM
$160B
$259K 0.16%
+4,038
New +$245K
8 9
10
11 12

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BWG
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FCC
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BAM
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LWM
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SP
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CPM
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IACCGIA
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Teza Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Teza Capital Management, which disclosed 293 positions worth $166M. Its ten largest holdings account for 7.9% of the portfolio.

Its largest position is Honeywell: 11,393 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.

  • Teza Capital Management's largest Q4 2017 buy was Honeywell: 11,393 shares worth $1.58M.
  • Teza Capital Management's ten largest holdings make up 7.9% of its $166M portfolio in Q4 2017.
  • Teza Capital Management disclosed 293 positions in Q4 2017, its first 13F filing on record.

Based on Teza Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.