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
Cap. Flow
+$266M
Cap. Flow %
77.81%
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.32M
2
PCAR icon
PACCAR
PCAR
+$3.01M
3
HON icon
Honeywell
HON
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.91M
5
CMS icon
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
KRNY icon
Kearny Financial
KRNY
+$992K
4
VZ icon
Verizon
VZ
+$973K
5
UPS icon
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
PKX icon
401
POSCO
PKX
$16.1B
$237K 0.07%
+3,680
New +$220K
CATO icon
402
Cato Corp
CATO
$68.3M
$236K 0.07%
+10,762
New +$268K
PINC
403
DELISTED
Premier
PINC
$236K 0.07%
+7,404
New +$233K
APOG icon
404
Apogee Enterprises
APOG
$826M
$234K 0.07%
+3,921
New +$225K
TPH
405
DELISTED
Tri Pointe Homes
TPH
$232K 0.07%
+18,469
New +$227K
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K 0.07%
+2,942
New +$227K
DX
407
Dynex Capital
DX
$3.15B
$230K 0.07%
10,810
– –
MDP
408
DELISTED
Meredith Corporation
MDP
$230K 0.07%
+3,556
New +$219K
OXM icon
409
Oxford Industries
OXM
$566M
$228K 0.07%
+3,983
New +$220K
BYD icon
410
Boyd Gaming
BYD
$6.18B
$226K 0.07%
+10,259
New +$208K
TGNA
411
DELISTED
TEGNA Inc
TGNA
$224K 0.07%
+13,675
New +$210K
RICE
412
DELISTED
Rice Energy Inc.
RICE
$224K 0.07%
+9,462
New +$196K
VRNS icon
413
Varonis Systems
VRNS
$4.59B
$223K 0.07%
+21,054
New +$202K
PCH
414
DELISTED
PotlatchDeltic
PCH
$222K 0.06%
+4,849
New +$209K
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
$220K 0.06%
+1,948
New +$227K
CNO icon
416
CNO Financial Group
CNO
$5.14B
$219K 0.06%
+10,694
New +$214K
XHR
417
Xenia Hotels & Resorts
XHR
$1.9B
$219K 0.06%
12,856
+2,828
+28% +$50.7K
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.51B
$215K 0.06%
+4,239
New +$206K
TEAM icon
419
Atlassian
TEAM
$25.6B
$215K 0.06%
+7,181
New +$203K
DHC
420
Diversified Healthcare Trust
DHC
$2.15B
$214K 0.06%
+10,544
New +$207K
GMED icon
421
Globus Medical
GMED
$10.7B
$213K 0.06%
+7,185
New +$196K
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
$213K 0.06%
+9,002
New +$224K
GCP
423
DELISTED
GCP Applied Technologies Inc.
GCP
$212K 0.06%
+6,500
New +$188K
RPT
424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$210K 0.06%
+14,954
New +$232K
A icon
425
Agilent Technologies
A
$39.1B
$206K 0.06%
+3,901
New +$197K
15 16
17
18 19

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.