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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
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$1.38M |
| 3 |
PACCAR
PCAR
|
+$1.32M |
| 4 |
Marathon Petroleum
MPC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$173B
| $411K | 0.25% |
+6,438
| New | +$432K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $406K | 0.24% |
+12,192
| New | +$405K |
|
178
Navient
NAVI
$819M
| $405K | 0.24% |
+30,407
| New | +$384K |
|
179
Kulicke & Soffa
KLIC
$4.34B
| $402K | 0.24% |
+16,513
| New | +$394K |
|
180
Regency Centers
REG
$14.9B
| $402K | 0.24% |
+5,810
| New | +$384K |
|
181
SLB Ltd
SLB
$72.7B
| $399K | 0.24% |
+5,925
| New | +$384K |
|
182
Crown Holdings
CCK
$13B
| $396K | 0.24% |
+7,040
| New | +$416K |
|
183
Norfolk Southern
NSC
$75.4B
| $395K | 0.24% |
+2,724
| New | +$366K |
|
184
Bank of Montreal
BMO
$123B
| $393K | 0.24% |
+4,916
| New | +$383K |
|
185
TE Connectivity
TEL
$60B
| $393K | 0.24% |
+4,140
| New | +$381K |
|
186
Hain Celestial
HAIN
$44.6M
| $389K | 0.23% |
+9,184
| New | +$364K |
|
187
Reinsurance Group of America
RGA
$15.5B
| $389K | 0.23% |
+2,494
| New | +$378K |
|
|
B
188
Barrick Mining
B
$60.9B
| $386K | 0.23% |
+26,658
| New | +$393K |
|
189
Royal Bank of Canada
RY
$287B
| $386K | 0.23% |
+4,729
| New | +$375K |
|
190
Pinnacle West Capital
PNW
$12.4B
| $382K | 0.23% |
+4,483
| New | +$396K |
|
191
Global Payments
GPN
$24.1B
| $381K | 0.23% |
+3,798
| New | +$380K |
|
|
PPLI
192
People Inc
PPLI
$3.12B
| $381K | 0.23% |
+17,446
| New | +$391K |
|
193
Harley-Davidson
HOG
$2.61B
| $379K | 0.23% |
+7,447
| New | +$362K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379K | 0.23% |
+8,384
| New | +$370K |
|
195
Eastman Chemical
EMN
$7.69B
| $376K | 0.23% |
+4,062
| New | +$369K |
|
196
F5
FFIV
$22B
| $376K | 0.23% |
+2,864
| New | +$356K |
|
197
Assured Guaranty
AGO
$3.73B
| $371K | 0.22% |
+10,946
| New | +$397K |
|
198
Suncor Energy
SU
$77.7B
| $371K | 0.22% |
+10,107
| New | +$351K |
|
199
American International
AIG
$42.5B
| $369K | 0.22% |
+6,188
| New | +$380K |
|
200
Weyerhaeuser
WY
$17.6B
| $369K | 0.22% |
+10,458
| New | +$370K |
|
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IACCGIA
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.