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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
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$1.38M |
| 3 |
PACCAR
PCAR
|
+$1.32M |
| 4 |
Marathon Petroleum
MPC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $258K | 0.16% |
+7,338
| New | +$285K |
|
252
Boise Cascade
BCC
$2.65B
| $257K | 0.15% |
+6,452
| New | +$239K |
|
|
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
| $256K | 0.15% |
+8,340
| New | +$253K |
|
254
Herbalife
HLF
$1.29B
| $253K | 0.15% |
+7,484
| New | +$262K |
|
255
Zoetis
ZTS
$31.9B
| $253K | 0.15% |
+3,516
| New | +$241K |
|
256
AXIS Capital
AXS
$7.67B
| $252K | 0.15% |
+5,017
| New | +$267K |
|
257
Cirrus Logic
CRUS
$6.65B
| $252K | 0.15% |
+4,861
| New | +$263K |
|
258
Franco-Nevada
FNV
$42.7B
| $251K | 0.15% |
+3,144
| New | +$252K |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $251K | 0.15% |
+4,219
| New | +$238K |
|
260
CSX Corp
CSX
$93B
| $250K | 0.15% |
+13,644
| New | +$242K |
|
261
Williams Companies
WMB
$86.7B
| $248K | 0.15% |
+8,130
| New | +$236K |
|
262
Simon Property Group
SPG
$74.7B
| $247K | 0.15% |
+1,436
| New | +$233K |
|
|
TVPT
263
DELISTED
Travelport Worldwide Limited
TVPT
| $244K | 0.15% |
+18,663
| New | +$266K |
|
264
CME Group
CME
$96.1B
| $239K | 0.14% |
+1,633
| New | +$233K |
|
265
BorgWarner
BWA
$13.2B
| $238K | 0.14% |
+5,281
| New | +$244K |
|
266
Chubb
CB
$135B
| $237K | 0.14% |
+1,621
| New | +$242K |
|
267
Fortune Brands Innovations
FBIN
$5.88B
| $236K | 0.14% |
+4,037
| New | +$229K |
|
268
Lockheed Martin
LMT
$132B
| $236K | 0.14% |
+734
| New | +$231K |
|
269
Ally Financial
ALLY
$13.2B
| $235K | 0.14% |
+8,063
| New | +$214K |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.14% |
+7,212
| New | +$230K |
|
271
Deere & Co
DE
$162B
| $233K | 0.14% |
+1,491
| New | +$209K |
|
272
Brunswick
BC
$5.18B
| $226K | 0.14% |
+4,098
| New | +$223K |
|
273
Old Dominion Freight Line
ODFL
$44.2B
| $225K | 0.14% |
+5,136
| New | +$207K |
|
274
LyondellBasell Industries
LYB
$19.5B
| $223K | 0.13% |
+2,021
| New | +$210K |
|
275
Stryker
SYK
$133B
| $219K | 0.13% |
+1,414
| New | +$216K |
|
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IACCGIA
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.