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
+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
WHR icon
126
Whirlpool
WHR
$2.49B
$616K 0.37%
+3,654
New +$619K
DFS
127
DELISTED
Discover Financial Services
DFS
$602K 0.36%
+7,829
New +$539K
SNA icon
128
Snap-on
SNA
$21.5B
$600K 0.36%
+3,443
New +$557K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$594K 0.36%
+7,868
New +$575K
PPG icon
130
PPG Industries
PPG
$24.9B
$592K 0.36%
+5,070
New +$585K
SLG icon
131
SL Green Realty
SLG
$3.83B
$587K 0.35%
+6,008
New +$585K
KSS icon
132
Kohl's
KSS
$2.16B
$572K 0.34%
+10,544
New +$485K
ANDV
133
DELISTED
Andeavor
ANDV
$556K 0.34%
+4,865
New +$523K
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$553K 0.33%
+8,667
New +$498K
SRE icon
135
Sempra
SRE
$58.1B
$549K 0.33%
+10,278
New +$596K
CMS icon
136
CMS Energy
CMS
$23B
$548K 0.33%
+11,577
New +$561K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$548K 0.33%
+3,284
New +$524K
ROP icon
138
Roper Technologies
ROP
$40.4B
$545K 0.33%
+2,103
New +$540K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$538K 0.32%
+2,833
New +$543K
ARW icon
140
Arrow Electronics
ARW
$10.5B
$526K 0.32%
+6,538
New +$525K
ANSS
141
DELISTED
Ansys
ANSS
$523K 0.32%
+3,544
New +$502K
CAR icon
142
Avis
CAR
$5.47B
$520K 0.31%
+11,855
New +$472K
WEC icon
143
WEC Energy
WEC
$36.3B
$501K 0.3%
+7,544
New +$506K
TFC icon
144
Truist Financial
TFC
$63.9B
$497K 0.3%
+9,987
New +$482K
DG icon
145
Dollar General
DG
$28.4B
$495K 0.3%
+5,318
New +$457K
LEA icon
146
Lear
LEA
$7.39B
$489K 0.29%
+2,770
New +$486K
XRAY icon
147
Dentsply Sirona
XRAY
$2.84B
$488K 0.29%
+7,420
New +$472K
MSFT icon
148
Microsoft
MSFT
$2.9T
$483K 0.29%
+5,649
New +$463K
HCA icon
149
HCA Healthcare
HCA
$90.6B
$481K 0.29%
+5,473
New +$440K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$478K 0.29%
+3,188
New +$472K
4 5
6
7 8

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.