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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
HON icon
1
Honeywell
HON
$71.3B
$1.58M 0.95%
+11,393
New +$1.53M
PNC icon
2
PNC Financial Services
PNC
$101B
$1.44M 0.87%
+9,977
New +$1.38M
MPC icon
3
Marathon Petroleum
MPC
$91.3B
$1.35M 0.82%
+20,502
New +$1.25M
PCAR icon
4
PACCAR
PCAR
$66.4B
$1.32M 0.8%
+27,873
New +$1.32M
WM icon
5
Waste Management
WM
$96.1B
$1.3M 0.78%
+15,020
New +$1.22M
EMR icon
6
Emerson Electric
EMR
$78.2B
$1.26M 0.76%
+18,026
New +$1.17M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.75%
+7,010
New +$1.24M
CRM icon
8
Salesforce
CRM
$140B
$1.24M 0.74%
+12,078
New +$1.23M
JPM icon
9
JPMorgan Chase
JPM
$907B
$1.23M 0.74%
+11,499
New +$1.16M
HD icon
10
Home Depot
HD
$338B
$1.21M 0.73%
+6,390
New +$1.1M
XOM icon
11
ExxonMobil
XOM
$611B
$1.14M 0.69%
+13,614
New +$1.13M
WFC icon
12
Wells Fargo
WFC
$265B
$1.09M 0.66%
+17,985
New +$1.02M
ETN icon
13
Eaton
ETN
$155B
$1.08M 0.65%
+13,626
New +$1.06M
DOX icon
14
Amdocs
DOX
$5.59B
$1.04M 0.62%
+15,837
New +$1.03M
TT icon
15
Trane Technologies
TT
$104B
$1.02M 0.62%
+11,477
New +$1.01M
AMAT icon
16
Applied Materials
AMAT
$421B
$1.02M 0.61%
+19,924
New +$1.08M
MU icon
17
Micron Technology
MU
$959B
$1.02M 0.61%
+24,746
New +$1.07M
ACN icon
18
Accenture
ACN
$87.9B
$1.01M 0.61%
+6,580
New +$954K
NEM icon
19
Newmont
NEM
$95.8B
$984K 0.59%
+26,231
New +$965K
PRU icon
20
Prudential Financial
PRU
$41.4B
$981K 0.59%
+8,529
New +$958K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$973K 0.59%
+24,312
New +$893K
BNY
22
Bank of New York Mellon
BNY
$108B
$952K 0.57%
+17,670
New +$941K
COP icon
23
ConocoPhillips
COP
$140B
$946K 0.57%
+17,230
New +$886K
STT icon
24
State Street
STT
$50.5B
$940K 0.57%
+9,632
New +$921K
AMGN icon
25
Amgen
AMGN
$198B
$937K 0.56%
+5,391
New +$954K
1
2 3 4 5

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BAM
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LWM
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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.