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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
(+378%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.32M |
| 2 |
PACCAR
PCAR
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 5 |
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 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.7B
| $1.51M | 0.44% |
+15,531
| New | +$1.55M |
|
52
Vornado Realty Trust
VNO
$7.65B
| $1.51M | 0.44% |
+18,685
| New | +$1.6M |
|
53
SEI Investments
SEIC
$12.3B
| $1.49M | 0.44% |
+29,619
| New | +$1.5M |
|
54
Alaska Air
ALK
$5.11B
| $1.48M | 0.43% |
+16,065
| New | +$1.52M |
|
55
Allstate
ALL
$70.6B
| $1.48M | 0.43% |
18,176
+14,624
| +412% | +$1.15M |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.43% |
38,348
+27,306
| +247% | +$1.07M |
|
57
BWX Technologies
BWXT
$14.4B
| $1.43M | 0.42% |
30,009
+23,566
| +366% | +$1.03M |
|
58
Eastman Chemical
EMN
$7.69B
| $1.42M | 0.42% |
+17,629
| New | +$1.39M |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $1.42M | 0.42% |
10,000
+7,668
| +329% | +$1.02M |
|
|
AIV
60
Aimco
AIV
$377M
| $1.42M | 0.41% |
+240,128
| New | +$1.43M |
|
61
Ventas
VTR
$47.5B
| $1.41M | 0.41% |
+21,626
| New | +$1.35M |
|
62
Allegion
ALLE
$13.5B
| $1.4M | 0.41% |
+18,551
| New | +$1.31M |
|
63
Paychex
PAYX
$43.4B
| $1.4M | 0.41% |
+23,809
| New | +$1.45M |
|
64
Urban Outfitters
URBN
$6.46B
| $1.39M | 0.41% |
+58,614
| New | +$1.52M |
|
65
M&T Bank
MTB
$36.3B
| $1.37M | 0.4% |
+8,854
| New | +$1.43M |
|
|
VISN
66
Vistance Networks Inc
VISN
$2.61B
| $1.35M | 0.39% |
+32,338
| New | +$1.25M |
|
67
TD Synnex
SNX
$19.9B
| $1.35M | 0.39% |
+24,110
| New | +$1.44M |
|
68
Elevance Health
ELV
$81.5B
| $1.35M | 0.39% |
+8,148
| New | +$1.3M |
|
69
Lockheed Martin
LMT
$131B
| $1.33M | 0.39% |
+4,971
| New | +$1.3M |
|
70
Church & Dwight Co
CHD
$23.7B
| $1.29M | 0.38% |
+25,948
| New | +$1.24M |
|
71
Factset
FDS
$10B
| $1.29M | 0.38% |
+7,805
| New | +$1.36M |
|
72
Highwoods Properties
HIW
$3.79B
| $1.28M | 0.38% |
+26,155
| New | +$1.33M |
|
|
SNV
73
DELISTED
Synovus
SNV
| $1.27M | 0.37% |
31,047
+5,674
| +22% | +$237K |
|
74
Molson Coors Class B
TAP
$8.02B
| $1.26M | 0.37% |
+13,143
| New | +$1.28M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.37% |
+7,603
| New | +$1.23M |
|
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IACCGIA
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.