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
PBR icon
451
Petrobras
PBR
$125B
$152K 0.04%
+15,677
New +$161K
ZIXI
452
DELISTED
Zix Corporation
ZIXI
$152K 0.04%
31,650
– –
FBR
453
DELISTED
Fibria Celulose Sa
FBR
$151K 0.04%
+16,569
New +$151K
BSMX
454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$149K 0.04%
+16,522
New +$126K
TTPH
455
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$144K 0.04%
783
+65
+9% +$7.29K
RSO
456
DELISTED
Resource Capital Corp.
RSO
$144K 0.04%
+14,746
New +$128K
BWEN icon
457
Broadwind
BWEN
$93.6M
$140K 0.04%
+16,834
New +$87.5K
VER
458
DELISTED
VEREIT, Inc.
VER
$139K 0.04%
3,264
– –
MWA icon
459
Mueller Water Products
MWA
$3.95B
$136K 0.04%
+11,500
New +$146K
FCH
460
DELISTED
Felcor Lodging Trust
FCH
$136K 0.04%
+18,056
New +$137K
CMRX
461
DELISTED
Chimerix, Inc.
CMRX
$135K 0.04%
+21,093
New +$120K
ACHN
462
DELISTED
Achillion Pharmaceuticals
ACHN
$131K 0.04%
+31,038
New +$129K
ATEN icon
463
A10 Networks
ATEN
$2.13B
$122K 0.04%
13,294
-6,082
-31% -$53.8K
CROX icon
464
Crocs
CROX
$6.14B
$122K 0.04%
+17,223
New +$120K
WIT icon
465
Wipro
WIT
$19.6B
$122K 0.04%
+63,845
New +$117K
JASO
466
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$122K 0.04%
+18,651
New +$94.3K
DS
467
DELISTED
Drive Shack Inc.
DS
$120K 0.04%
28,955
-7,942
-22% -$33K
TLGT
468
DELISTED
Teligent, Inc
TLGT
$116K 0.03%
+1,489
New +$107K
ORBC
469
DELISTED
ORBCOMM, Inc.
ORBC
$116K 0.03%
+12,099
New +$104K
ASX icon
470
ASE Group
ASX
$77.3B
$113K 0.03%
17,401
– –
CX icon
471
Cemex
CX
$17.1B
$112K 0.03%
+12,885
New +$108K
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
$103K 0.03%
+1,316
New +$110K
MGNI icon
473
Magnite
MGNI
$2.76B
$97K 0.03%
+16,386
New +$128K
CSR
474
Centerspace
CSR
$921M
$90K 0.03%
1,518
– –
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$253B
$87K 0.03%
+13,739
New +$89.9K
17 18
19
20 21

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.