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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
Cap. Flow
+$266M
Cap. Flow %
77.81%
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.32M
2
PCAR icon
PACCAR
PCAR
+$3.01M
3
HON icon
Honeywell
HON
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.91M
5
CMS icon
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
KRNY icon
Kearny Financial
KRNY
+$992K
4
VZ icon
Verizon
VZ
+$973K
5
UPS icon
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
CVX icon
126
Chevron
CVX
$382B
$871K 0.25%
8,115
+3,239
+66% +$363K
GLW icon
127
Corning
GLW
$107B
$869K 0.25%
32,190
+13,488
+72% +$359K
TRU icon
128
TransUnion
TRU
$16B
$869K 0.25%
+22,647
New +$796K
BXP icon
129
Boston Properties
BXP
$11.6B
$864K 0.25%
+6,524
New +$865K
ASH icon
130
Ashland
ASH
$3.34B
$862K 0.25%
+14,236
New +$825K
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$858K 0.25%
+19,351
New +$854K
CAT icon
132
Caterpillar
CAT
$361B
$846K 0.25%
+9,118
New +$863K
VTRS icon
133
Viatris
VTRS
$20.8B
$845K 0.25%
+21,671
New +$874K
RAMP icon
134
LiveRamp
RAMP
$2.29B
$842K 0.25%
+29,567
New +$824K
SJM icon
135
J.M. Smucker
SJM
$13.5B
$837K 0.24%
+6,389
New +$868K
ARMK icon
136
Aramark
ARMK
$15B
$814K 0.24%
+30,589
New +$779K
SRE icon
137
Sempra
SRE
$58.1B
$814K 0.24%
+14,738
New +$782K
CVS icon
138
CVS Health
CVS
$135B
$803K 0.23%
+10,233
New +$817K
RITM icon
139
Rithm Capital
RITM
$5.58B
$798K 0.23%
47,018
+28,185
+150% +$461K
RS icon
140
Reliance Steel & Aluminium
RS
$20.6B
$796K 0.23%
+9,950
New +$817K
FFIV icon
141
F5
FFIV
$22B
$789K 0.23%
+5,532
New +$789K
THG icon
142
Hanover Insurance
THG
$8.13B
$787K 0.23%
+8,741
New +$774K
ROK icon
143
Rockwell Automation
ROK
$51.1B
$781K 0.23%
5,018
-430
-8% -$64.3K
DLTR icon
144
Dollar Tree
DLTR
$24.8B
$779K 0.23%
9,933
+6,502
+190% +$500K
TPR icon
145
Tapestry
TPR
$30.3B
$771K 0.23%
+18,653
New +$703K
CCI icon
146
Crown Castle
CCI
$34.6B
$768K 0.22%
+8,136
New +$728K
EPC icon
147
Edgewell Personal Care
EPC
$1.3B
$765K 0.22%
+10,459
New +$796K
BRO icon
148
Brown & Brown
BRO
$25.1B
$760K 0.22%
36,440
+27,086
+290% +$586K
CF icon
149
CF Industries
CF
$19.6B
$759K 0.22%
+25,873
New +$844K
BABA icon
150
Alibaba
BABA
$276B
$754K 0.22%
+6,995
New +$712K
4 5
6
7 8

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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.