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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 | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.36% |
+86,229
| New | +$1.24M |
|
77
Avery Dennison
AVY
$12.8B
| $1.22M | 0.36% |
+15,185
| New | +$1.18M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $1.21M | 0.36% |
+23,042
| New | +$1.18M |
|
79
Gartner
IT
$11.1B
| $1.21M | 0.35% |
+11,231
| New | +$1.16M |
|
80
Altria Group
MO
$125B
| $1.18M | 0.35% |
+16,562
| New | +$1.2M |
|
81
Yum! Brands
YUM
$41.9B
| $1.18M | 0.34% |
+18,445
| New | +$1.2M |
|
82
Webster Financial
WBS
$12.3B
| $1.17M | 0.34% |
+23,277
| New | +$1.24M |
|
83
Generac Holdings
GNRC
$11.5B
| $1.15M | 0.34% |
30,812
+25,796
| +514% | +$1.02M |
|
84
Norfolk Southern
NSC
$75.4B
| $1.15M | 0.34% |
10,244
+8,242
| +412% | +$964K |
|
85
Akamai
AKAM
$15.6B
| $1.14M | 0.33% |
+19,148
| New | +$1.26M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.33% |
+21,020
| New | +$1.15M |
|
87
American Financial Group
AFG
$11.9B
| $1.11M | 0.32% |
+11,640
| New | +$1.07M |
|
88
BlackBerry
BB
$4.58B
| $1.09M | 0.32% |
140,999
+129,071
| +1,082% | +$919K |
|
89
Novartis
NVS
$302B
| $1.09M | 0.32% |
16,421
+13,277
| +422% | +$885K |
|
90
Broadcom
AVGO
$1.76T
| $1.09M | 0.32% |
+49,850
| New | +$1.03M |
|
91
Equity Residential
EQR
$25.8B
| $1.08M | 0.32% |
+17,414
| New | +$1.09M |
|
92
Kimco Realty
KIM
$17.5B
| $1.08M | 0.32% |
+48,857
| New | +$1.17M |
|
93
Canadian Pacific Kansas City
CP
$81B
| $1.07M | 0.31% |
+36,555
| New | +$1.09M |
|
94
Teradyne
TER
$50B
| $1.07M | 0.31% |
+34,509
| New | +$987K |
|
95
Wells Fargo
WFC
$254B
| $1.06M | 0.31% |
+19,020
| New | +$1.08M |
|
96
Camden Property Trust
CPT
$11.5B
| $1.04M | 0.3% |
+12,948
| New | +$1.07M |
|
97
Western Alliance Bancorporation
WAL
$8.81B
| $1.04M | 0.3% |
+21,154
| New | +$1.06M |
|
98
ResMed
RMD
$31.1B
| $1.03M | 0.3% |
+14,379
| New | +$994K |
|
99
Assured Guaranty
AGO
$3.73B
| $1.03M | 0.3% |
+27,685
| New | +$1.1M |
|
100
Progress Software
PRGS
$1.75B
| $1.02M | 0.3% |
+35,264
| New | +$1.02M |
|
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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.