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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
TMHC
151
DELISTED
Taylor Morrison
TMHC
$474K 0.29%
+19,369
New +$453K
UTHR icon
152
United Therapeutics
UTHR
$26.1B
$473K 0.29%
+3,200
New +$407K
RTX icon
153
RTX Corp
RTX
$295B
$466K 0.28%
+5,800
New +$440K
EA icon
154
Electronic Arts
EA
$52.4B
$460K 0.28%
+4,380
New +$487K
BALL icon
155
Ball Corp
BALL
$17.8B
$457K 0.28%
+12,063
New +$490K
ALSN icon
156
Allison Transmission
ALSN
$10B
$450K 0.27%
+10,441
New +$425K
OSK icon
157
Oshkosh
OSK
$9.51B
$446K 0.27%
+4,906
New +$430K
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$440K 0.27%
+3,219
New +$423K
PVH icon
159
PVH
PVH
$4.01B
$437K 0.26%
+3,184
New +$416K
PHM icon
160
Pultegroup
PHM
$25.7B
$436K 0.26%
+13,116
New +$407K
PWR icon
161
Quanta Services
PWR
$88.3B
$436K 0.26%
+11,141
New +$418K
ACGL icon
162
Arch Capital
ACGL
$37.2B
$435K 0.26%
+14,388
New +$460K
BCE icon
163
BCE
BCE
$20.3B
$433K 0.26%
+9,016
New +$429K
GLW icon
164
Corning
GLW
$108B
$433K 0.26%
+13,548
New +$427K
COST icon
165
Costco
COST
$429B
$432K 0.26%
+2,320
New +$401K
PBF icon
166
PBF Energy
PBF
$7.22B
$431K 0.26%
+12,154
New +$376K
KR icon
167
Kroger
KR
$36.3B
$429K 0.26%
+15,625
New +$364K
NKE icon
168
Nike
NKE
$63.9B
$426K 0.26%
+6,805
New +$391K
BAX icon
169
Baxter International
BAX
$12.6B
$425K 0.26%
+6,576
New +$422K
CTSH icon
170
Cognizant
CTSH
$23.8B
$422K 0.25%
+5,942
New +$434K
SCG
171
DELISTED
Scana
SCG
$422K 0.25%
+10,617
New +$475K
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
$419K 0.25%
+8,428
New +$382K
URI icon
173
United Rentals
URI
$67.9B
$417K 0.25%
+2,426
New +$369K
ETR icon
174
Entergy
ETR
$52.4B
$414K 0.25%
+10,178
New +$426K
WKC icon
175
World Kinect Corp
WKC
$2.06B
$413K 0.25%
+14,676
New +$443K
5 6
7
8 9

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LTM
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BWG
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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
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CPM
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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.