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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
BAP icon
51
Credicorp
BAP
$30.9B
$817K 0.49%
+3,941
New +$817K
ORCL icon
52
Oracle
ORCL
$346B
$817K 0.49%
+17,290
New +$848K
HUN icon
53
Huntsman Corp
HUN
$2B
$816K 0.49%
+24,506
New +$751K
SPR
54
DELISTED
Spirit AeroSystems
SPR
$815K 0.49%
+9,336
New +$766K
UNM icon
55
Unum
UNM
$14B
$812K 0.49%
+14,798
New +$794K
EXEL icon
56
Exelixis
EXEL
$14.2B
$808K 0.49%
+26,578
New +$707K
FLR icon
57
Fluor
FLR
$6.89B
$808K 0.49%
+15,643
New +$728K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$807K 0.49%
+4,919
New +$783K
J icon
59
Jacobs Solutions
J
$16.6B
$807K 0.49%
+14,797
New +$759K
VZ icon
60
Verizon
VZ
$201B
$807K 0.49%
+15,242
New +$750K
HRB icon
61
H&R Block
HRB
$5.7B
$806K 0.49%
+30,751
New +$798K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.49%
+4,061
New +$771K
JBL icon
63
Jabil
JBL
$31.7B
$804K 0.48%
+30,645
New +$868K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.48%
+10,775
New +$689K
CDNS icon
65
Cadence Design Systems
CDNS
$95.1B
$803K 0.48%
+19,191
New +$825K
WMT icon
66
Walmart Inc
WMT
$900B
$803K 0.48%
+24,405
New +$747K
MRK icon
67
Merck
MRK
$326B
$802K 0.48%
+14,935
New +$828K
BBY icon
68
Best Buy
BBY
$18.9B
$801K 0.48%
+11,692
New +$692K
CNP icon
69
CenterPoint Energy
CNP
$28.8B
$801K 0.48%
+28,234
New +$823K
WDC icon
70
Western Digital
WDC
$160B
$800K 0.48%
+13,312
New +$857K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$798K 0.48%
+15,160
New +$783K
INTU icon
72
Intuit
INTU
$85.6B
$798K 0.48%
+5,058
New +$771K
UGI icon
73
UGI
UGI
$7.92B
$798K 0.48%
+17,000
New +$812K
CMA
74
DELISTED
Comerica
CMA
$797K 0.48%
+9,185
New +$739K
AFL icon
75
Aflac
AFL
$65.9B
$796K 0.48%
+18,140
New +$774K
1 2
3
4 5

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LTM
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BWG
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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
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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.