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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
CI icon
101
Cigna
CI
$78.4B
$752K 0.45%
+3,705
New +$737K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.83B
$749K 0.45%
+11,398
New +$659K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$747K 0.45%
+631
New +$731K
RS icon
104
Reliance Steel & Aluminium
RS
$20.6B
$745K 0.45%
+8,682
New +$684K
DINO icon
105
HF Sinclair
DINO
$16.2B
$738K 0.44%
+14,404
New +$609K
ECL icon
106
Ecolab
ECL
$79.8B
$734K 0.44%
+5,468
New +$727K
STZ icon
107
Constellation Brands
STZ
$22.5B
$708K 0.43%
+3,096
New +$669K
PSA icon
108
Public Storage
PSA
$61.5B
$707K 0.43%
+3,383
New +$715K
SNPS icon
109
Synopsys
SNPS
$71.6B
$706K 0.43%
+8,284
New +$717K
AON icon
110
Aon
AON
$80.6B
$700K 0.42%
+5,226
New +$744K
NVR icon
111
NVR
NVR
$17.1B
$684K 0.41%
+195
New +$635K
AVGO icon
112
Broadcom
AVGO
$1.76T
$683K 0.41%
+26,580
New +$691K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$670K 0.4%
+9,945
New +$706K
DHI icon
114
D.R. Horton
DHI
$41.2B
$667K 0.4%
+13,060
New +$608K
PEP icon
115
PepsiCo
PEP
$196B
$664K 0.4%
+5,537
New +$632K
AER icon
116
AerCap
AER
$23.4B
$663K 0.4%
+12,594
New +$656K
EXC icon
117
Exelon
EXC
$48.1B
$663K 0.4%
+23,569
New +$677K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$661K 0.4%
+4,731
New +$659K
HWM icon
119
Howmet Aerospace
HWM
$109B
$654K 0.39%
+31,303
New +$609K
SEE
120
DELISTED
Sealed Air
SEE
$654K 0.39%
+13,267
New +$610K
PRGS icon
121
Progress Software
PRGS
$1.75B
$637K 0.38%
+14,954
New +$623K
MAN icon
122
ManpowerGroup
MAN
$2.6B
$635K 0.38%
+5,033
New +$629K
MCK icon
123
McKesson
MCK
$104B
$630K 0.38%
+4,039
New +$598K
BLMN icon
124
Bloomin' Brands
BLMN
$754M
$624K 0.38%
+29,258
New +$561K
TSN icon
125
Tyson Foods
TSN
$21.5B
$619K 0.37%
+7,639
New +$585K
3 4
5
6 7

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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.