We are live on
!
Find out more
TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.32M |
| 2 |
PACCAR
PCAR
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 5 |
CMS Energy
CMS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.06M |
| 3 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
United Parcel Service
UPS
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
251
DELISTED
Goldcorp Inc
GG
| $471K | 0.14% |
+32,260
| New | +$504K |
|
|
SKX
252
DELISTED
Skechers
SKX
| $468K | 0.14% |
+17,044
| New | +$442K |
|
253
MSCI
MSCI
$41.6B
| $463K | 0.14% |
+4,765
| New | +$432K |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | 0.14% |
+7,400
| New | +$485K |
|
|
BLD
255
DELISTED
TopBuild
BLD
| $457K | 0.13% |
+9,715
| New | +$394K |
|
256
Ryanair
RYAAY
$30.4B
| $455K | 0.13% |
+13,698
| New | +$454K |
|
257
CSX Corp
CSX
$93.4B
| $452K | 0.13% |
+29,139
| New | +$444K |
|
258
Donaldson
DCI
$10.9B
| $449K | 0.13% |
+9,866
| New | +$427K |
|
259
Equifax
EFX
$20.3B
| $445K | 0.13% |
3,252
+1,526
| +88% | +$194K |
|
260
Keurig Dr Pepper
KDP
$42.3B
| $444K | 0.13% |
+4,535
| New | +$423K |
|
261
GE Aerospace
GE
$374B
| $442K | 0.13% |
3,096
+1,384
| +81% | +$200K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $441K | 0.13% |
+7,612
| New | +$447K |
|
|
SONC
263
DELISTED
Sonic Corp
SONC
| $440K | 0.13% |
+17,344
| New | +$438K |
|
264
Assurant
AIZ
$13.8B
| $439K | 0.13% |
+4,591
| New | +$444K |
|
265
CDW
CDW
$18.9B
| $438K | 0.13% |
+7,585
| New | +$427K |
|
266
Constellation Brands
STZ
$22.2B
| $436K | 0.13% |
2,692
+753
| +39% | +$117K |
|
267
Baidu
BIDU
$37.7B
| $435K | 0.13% |
+2,519
| New | +$443K |
|
|
WGL
268
DELISTED
Wgl Holdings
WGL
| $435K | 0.13% |
+5,269
| New | +$429K |
|
|
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
| $426K | 0.12% |
+14,307
| New | +$389K |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.12% |
+7,847
| New | +$427K |
|
271
Acadia Realty Trust
AKR
$3.09B
| $418K | 0.12% |
13,903
-5,129
| -27% | -$162K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.1T
| $417K | 0.12% |
+2,502
| New | +$419K |
|
273
Globe Life
GL
$14.2B
| $413K | 0.12% |
5,362
-226
| -4% | -$17.2K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.12% |
+17,248
| New | +$418K |
|
275
CME Group
CME
$96.3B
| $411K | 0.12% |
+3,462
| New | +$416K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
Teza Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Teza Capital Management held 647 positions worth $342M, up 378% from $71.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Teza Capital Management deployed $266M of net new capital in Q1 2017, opening 415 new positions and adding to 60 existing holdings. Its largest new stake was lululemon athletica: 50,424 shares worth $2.62M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Acadia Realty Trust, an estimated $162K trimmed.
- Teza Capital Management's largest Q1 2017 buy was lululemon athletica: 50,424 shares worth $2.62M.
- Teza Capital Management added most to Citizens Financial Group in Q1 2017, an estimated $2.51M increase.
- Teza Capital Management's biggest Q1 2017 reduction was Acadia Realty Trust, cutting an estimated $162K.
- Teza Capital Management fully exited DCT Industrial Trust Inc. in Q1 2017, selling an estimated $1.39M.
- Teza Capital Management's ten largest holdings make up 8.7% of its $342M portfolio in Q1 2017.
- Teza Capital Management opened 415 new positions and closed 149 in Q1 2017.
- Teza Capital Management's portfolio value rose 378% quarter-over-quarter to $342M.
Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.