We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$135B
| $1.02M | 0.3% |
+7,777
| New | +$982K |
|
102
Campbell Soup
CPB
$6.85B
| $1.02M | 0.3% |
+17,799
| New | +$1.08M |
|
103
C.H. Robinson
CHRW
$20.5B
| $1.01M | 0.3% |
+13,065
| New | +$1M |
|
104
Netflix
NFLX
$307B
| $1M | 0.29% |
+67,930
| New | +$953K |
|
|
ACOR
105
DELISTED
Acorda Therapeutics
ACOR
| $1M | 0.29% |
+397
| New | +$1.14M |
|
106
AGNC Investment
AGNC
$12.7B
| $999K | 0.29% |
50,211
+35,238
| +235% | +$679K |
|
107
PayPal
PYPL
$50.3B
| $992K | 0.29% |
+23,058
| New | +$965K |
|
108
Copart
CPRT
$28.5B
| $987K | 0.29% |
+127,544
| New | +$938K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $982K | 0.29% |
+30,896
| New | +$928K |
|
110
AT&T
T
$164B
| $964K | 0.28% |
+30,721
| New | +$967K |
|
111
Regency Centers
REG
$14.9B
| $959K | 0.28% |
+14,442
| New | +$990K |
|
112
Global Payments
GPN
$24.1B
| $958K | 0.28% |
11,871
+7,385
| +165% | +$579K |
|
113
Ingredion
INGR
$6.42B
| $954K | 0.28% |
7,920
+4,860
| +159% | +$594K |
|
114
Ollie's Bargain Outlet
OLLI
$4.31B
| $933K | 0.27% |
+27,858
| New | +$876K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $928K | 0.27% |
+17,356
| New | +$926K |
|
116
Mercado Libre
MELI
$94.5B
| $926K | 0.27% |
+4,377
| New | +$857K |
|
117
AbbVie
ABBV
$465B
| $925K | 0.27% |
+14,201
| New | +$893K |
|
118
Genuine Parts
GPC
$17.9B
| $920K | 0.27% |
+9,960
| New | +$958K |
|
119
Extreme Networks
EXTR
$3.8B
| $917K | 0.27% |
122,167
+111,491
| +1,044% | +$668K |
|
120
Salesforce
CRM
$154B
| $900K | 0.26% |
+10,916
| New | +$872K |
|
121
TSMC
TSM
$1.94T
| $900K | 0.26% |
+27,411
| New | +$856K |
|
122
Sun Communities
SUI
$15.8B
| $885K | 0.26% |
+11,016
| New | +$878K |
|
123
Atmos Energy
ATO
$29.7B
| $884K | 0.26% |
11,189
+560
| +5% | +$43K |
|
124
Mondelez International
MDLZ
$83.4B
| $877K | 0.26% |
+20,360
| New | +$902K |
|
125
AXIS Capital
AXS
$7.81B
| $876K | 0.26% |
+13,069
| New | +$876K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
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.