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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
SMTC icon
576
Semtech
SMTC
$11.1B
– –
-7,981
Closed -$252K
SPG icon
577
Simon Property Group
SPG
$74.9B
– –
-1,350
Closed -$240K
SPNT icon
578
SiriusPoint
SPNT
$2.73B
– –
-37,793
Closed -$437K
ST icon
579
Sensata Technologies
ST
$6.81B
– –
-5,414
Closed -$211K
STAG icon
580
STAG Industrial
STAG
$7.36B
– –
-22,593
Closed -$539K
STKL
581
DELISTED
SunOpta
STKL
– –
-13,934
Closed -$98K
SVC
582
Service Properties Trust
SVC
$1.05B
– –
-2,084
Closed -$331K
TGT icon
583
Target
TGT
$65.6B
– –
-7,992
Closed -$577K
TGTX icon
584
TG Therapeutics
TGTX
$7.9B
– –
-10,278
Closed -$48K
TRMK icon
585
Trustmark
TRMK
$2.76B
– –
-8,363
Closed -$298K
TRNO icon
586
Terreno Realty
TRNO
$7.58B
– –
-7,996
Closed -$228K
TRST
587
Trustco Bank Corp NY
TRST
$973M
– –
-8,823
Closed -$386K
TSN icon
588
Tyson Foods
TSN
$21B
– –
-3,266
Closed -$201K
UNP icon
589
Union Pacific
UNP
$173B
– –
-3,602
Closed -$373K
UPS icon
590
United Parcel Service
UPS
$88.6B
– –
-7,729
Closed -$886K
VOD icon
591
Vodafone
VOD
$36.5B
– –
-8,330
Closed -$204K
VZ icon
592
Verizon
VZ
$195B
– –
-18,234
Closed -$973K
WRB icon
593
W.R. Berkley
WRB
$27.1B
– –
-13,598
Closed -$268K
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-10,000
Closed -$249K
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,800
Closed -$294K
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-12,600
Closed -$293K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,800
Closed -$299K
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,600
Closed -$329K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,600
Closed -$238K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-12,000
Closed -$291K
22 23
24
25 26

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BWG
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FCC
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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 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.