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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
+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
PGR icon
26
Progressive
PGR
$129B
$2.03M 0.59%
+51,823
New +$1.98M
CLX icon
27
Clorox
CLX
$12.1B
$1.97M 0.58%
14,623
+8,841
+153% +$1.15M
CSL icon
28
Carlisle Companies
CSL
$14.1B
$1.95M 0.57%
+18,294
New +$1.96M
ITW icon
29
Illinois Tool Works
ITW
$86.1B
$1.91M 0.56%
+14,405
New +$1.86M
PSA icon
30
Public Storage
PSA
$62.2B
$1.88M 0.55%
+8,596
New +$1.9M
UNH icon
31
UnitedHealth
UNH
$387B
$1.87M 0.55%
11,424
+9,970
+686% +$1.63M
BSX icon
32
Boston Scientific
BSX
$69B
$1.86M 0.54%
+74,625
New +$1.81M
MON
33
DELISTED
Monsanto Co
MON
$1.85M 0.54%
+16,365
New +$1.81M
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.82M 0.53%
+21,700
New +$1.74M
SHW icon
35
Sherwin-Williams
SHW
$87.4B
$1.8M 0.53%
+17,457
New +$1.76M
MHK icon
36
Mohawk Industries
MHK
$7.19B
$1.73M 0.51%
7,556
+6,190
+453% +$1.36M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.49%
+20,026
New +$1.68M
RSG icon
38
Republic Services
RSG
$66.8B
$1.64M 0.48%
+26,095
New +$1.56M
TRV icon
39
Travelers Companies
TRV
$82.8B
$1.64M 0.48%
+13,583
New +$1.63M
CNP icon
40
CenterPoint Energy
CNP
$29.1B
$1.62M 0.47%
58,886
+49,295
+514% +$1.31M
ADI icon
41
Analog Devices
ADI
$180B
$1.62M 0.47%
+19,786
New +$1.55M
CMI icon
42
Cummins
CMI
$87.6B
$1.61M 0.47%
10,662
+8,526
+399% +$1.26M
EMR icon
43
Emerson Electric
EMR
$84.9B
$1.59M 0.46%
26,531
+21,135
+392% +$1.26M
NTAP icon
44
NetApp
NTAP
$33.9B
$1.56M 0.46%
+37,315
New +$1.47M
HSY icon
45
Hershey
HSY
$36.9B
$1.56M 0.46%
+14,292
New +$1.53M
PNRA
46
DELISTED
Panera Bread Co
PNRA
$1.54M 0.45%
+5,887
New +$1.34M
RCL icon
47
Royal Caribbean
RCL
$85.6B
$1.53M 0.45%
+15,588
New +$1.46M
VRSK icon
48
Verisk Analytics
VRSK
$28.1B
$1.53M 0.45%
18,830
+12,618
+203% +$1.04M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$1.52M 0.44%
14,819
+9,951
+204% +$975K
ETR icon
50
Entergy
ETR
$53B
$1.52M 0.44%
+40,054
New +$1.47M
1
2
3 4 5

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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.