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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
BAX icon
1
Baxter International
BAX
$11.7B
$3M 0.88%
57,909
+50,077
+639% +$2.46M
CMS icon
2
CMS Energy
CMS
$22.8B
$3M 0.88%
+67,031
New +$2.9M
HON icon
3
Honeywell
HON
$71.3B
$3M 0.88%
+26,567
New +$2.93M
PCAR icon
4
PACCAR
PCAR
$66.4B
$2.99M 0.88%
+66,839
New +$3.01M
TXN icon
5
Texas Instruments
TXN
$258B
$2.99M 0.88%
37,167
+29,538
+387% +$2.29M
FISV
6
Fiserv Inc
FISV
$27B
$2.99M 0.88%
+51,918
New +$2.91M
WM icon
7
Waste Management
WM
$96.1B
$2.96M 0.87%
40,586
+30,813
+315% +$2.2M
SNPS icon
8
Synopsys
SNPS
$73.6B
$2.92M 0.85%
40,415
+33,124
+454% +$2.22M
EIX icon
9
Edison International
EIX
$29.9B
$2.9M 0.85%
36,483
+25,018
+218% +$1.9M
PG icon
10
Procter & Gamble
PG
$349B
$2.9M 0.85%
+32,293
New +$2.86M
PCG icon
11
PG&E
PCG
$38.1B
$2.81M 0.82%
42,338
+20,805
+97% +$1.33M
NDAQ icon
12
Nasdaq
NDAQ
$51.8B
$2.67M 0.78%
+115,572
New +$2.68M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$2.65M 0.77%
17,230
+15,160
+732% +$2.32M
TEL icon
14
TE Connectivity
TEL
$59.3B
$2.64M 0.77%
35,406
+31,683
+851% +$2.33M
LULU icon
15
lululemon athletica
LULU
$13.2B
$2.62M 0.76%
+50,424
New +$3.32M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
$2.6M 0.76%
75,384
+68,893
+1,061% +$2.51M
PFE icon
17
Pfizer
PFE
$143B
$2.54M 0.74%
+78,154
New +$2.46M
NEE icon
18
NextEra Energy
NEE
$185B
$2.51M 0.73%
+78,212
New +$2.46M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$2.47M 0.72%
+73,818
New +$2.33M
USB icon
20
US Bancorp
USB
$98.4B
$2.44M 0.71%
+47,419
New +$2.53M
BCR
21
DELISTED
CR Bard Inc.
BCR
$2.44M 0.71%
+9,800
New +$2.36M
DHI icon
22
D.R. Horton
DHI
$42.4B
$2.4M 0.7%
+71,933
New +$2.23M
PNC icon
23
PNC Financial Services
PNC
$101B
$2.25M 0.66%
+18,738
New +$2.3M
AXP icon
24
American Express
AXP
$242B
$2.18M 0.64%
+27,552
New +$2.15M
AEP icon
25
American Electric Power
AEP
$71.9B
$2.05M 0.6%
30,590
+21,527
+238% +$1.39M
1
2 3 4 5

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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.