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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 %
96.85%
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
PNC icon
PNC Financial Services
PNC
+$1.38M
3
PCAR icon
PACCAR
PCAR
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
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
DUK icon
26
Duke Energy
DUK
$100B
$928K 0.56%
+11,033
New +$964K
GILD icon
27
Gilead Sciences
GILD
$162B
$927K 0.56%
+12,945
New +$983K
SNV
28
DELISTED
Synovus
SNV
$926K 0.56%
+19,324
New +$915K
BIIB icon
29
Biogen
BIIB
$29.5B
$925K 0.56%
+2,905
New +$932K
COF icon
30
Capital One
COF
$127B
$903K 0.54%
+9,068
New +$828K
FCX icon
31
Freeport-McMoran
FCX
$90.2B
$901K 0.54%
+47,529
New +$717K
MMM icon
32
3M
MMM
$91.9B
$885K 0.53%
+4,495
New +$865K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$882K 0.53%
+11,146
New +$810K
FIS icon
34
Fidelity National Information Services
FIS
$22.3B
$879K 0.53%
+9,340
New +$878K
DAN icon
35
Dana Inc
DAN
$2.93B
$848K 0.51%
+26,505
New +$816K
CAT icon
36
Caterpillar
CAT
$402B
$846K 0.51%
+5,368
New +$745K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$845K 0.51%
+13,789
New +$862K
ED icon
38
Consolidated Edison
ED
$41.1B
$843K 0.51%
+9,927
New +$853K
RCL icon
39
Royal Caribbean
RCL
$81.8B
$843K 0.51%
+7,067
New +$875K
HAL icon
40
Halliburton
HAL
$26.8B
$842K 0.51%
+17,236
New +$760K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$839K 0.51%
+11,386
New +$773K
STLD icon
42
Steel Dynamics
STLD
$36.1B
$837K 0.5%
+19,396
New +$746K
LOW icon
43
Lowe's Companies
LOW
$119B
$835K 0.5%
+8,981
New +$742K
VLO icon
44
Valero Energy
VLO
$90.5B
$834K 0.5%
+9,069
New +$748K
OC icon
45
Owens Corning
OC
$11.6B
$830K 0.5%
+9,024
New +$760K
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
$830K 0.5%
+38,032
New +$639K
MDU icon
47
MDU Resources
MDU
$4.37B
$826K 0.5%
+80,780
New +$828K
APH icon
48
Amphenol
APH
$184B
$823K 0.5%
+37,488
New +$825K
BPOP icon
49
Popular Inc
BPOP
$10.9B
$822K 0.5%
+23,158
New +$800K
HLT icon
50
Hilton Worldwide
HLT
$75.3B
$820K 0.49%
+10,270
New +$762K
1
2
3 4 5

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BAM
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LWM
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CPM
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IACCGIA
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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.