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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
EBAY icon
76
eBay
EBAY
$52.1B
$796K 0.48%
+21,098
New +$783K
APC
77
DELISTED
Anadarko Petroleum
APC
$796K 0.48%
+14,847
New +$730K
CPRI icon
78
Capri Holdings
CPRI
$1.88B
$795K 0.48%
+12,629
New +$692K
LNC icon
79
Lincoln National
LNC
$8.19B
$795K 0.48%
+10,341
New +$782K
TMUS icon
80
T-Mobile US
TMUS
$196B
$795K 0.48%
+12,523
New +$764K
CFG icon
81
Citizens Financial Group
CFG
$30.8B
$794K 0.48%
+18,906
New +$739K
FE icon
82
FirstEnergy
FE
$28.7B
$794K 0.48%
+25,919
New +$842K
CAG icon
83
Conagra Brands
CAG
$7.38B
$793K 0.48%
+21,050
New +$748K
UNH icon
84
UnitedHealth
UNH
$389B
$793K 0.48%
+3,595
New +$762K
FNF icon
85
Fidelity National Financial
FNF
$14.6B
$791K 0.48%
+20,960
New +$764K
MDT icon
86
Medtronic
MDT
$111B
$791K 0.48%
+9,799
New +$785K
RHT
87
DELISTED
Red Hat Inc
RHT
$791K 0.48%
+6,588
New +$808K
ABBV icon
88
AbbVie
ABBV
$465B
$790K 0.48%
+8,164
New +$769K
AVT icon
89
Avnet
AVT
$7.07B
$790K 0.48%
+19,948
New +$799K
KEY icon
90
KeyCorp
KEY
$24.3B
$790K 0.48%
+39,149
New +$738K
LVS icon
91
Las Vegas Sands
LVS
$32B
$789K 0.48%
+11,354
New +$757K
DHR icon
92
Danaher
DHR
$140B
$788K 0.47%
+9,574
New +$778K
GD icon
93
General Dynamics
GD
$106B
$787K 0.47%
+3,866
New +$790K
MYGN icon
94
Myriad Genetics
MYGN
$502M
$785K 0.47%
+22,844
New +$771K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$784K 0.47%
+12,138
New +$741K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$784K 0.47%
+22,711
New +$678K
AGCO icon
97
AGCO
AGCO
$8.96B
$783K 0.47%
+10,961
New +$782K
MTG icon
98
MGIC Investment
MTG
$6.47B
$773K 0.47%
+54,811
New +$771K
CMI icon
99
Cummins
CMI
$88.5B
$768K 0.46%
+4,349
New +$744K
WAT icon
100
Waters Corp
WAT
$37.7B
$762K 0.46%
+3,945
New +$762K
2 3
4
5 6

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BWG
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FCC
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BAM
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LWM
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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.