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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
+6.6%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.34M |
| 2 |
PG&E
PCG
|
+$1.29M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.07M |
| 4 |
Kearny Financial
KRNY
|
+$937K |
| 5 |
SNV
Synovus
SNV
|
+$933K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.93% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $564K | 0.79% |
+5,390
| New | +$564K |
|
27
Texas Instruments
TXN
$252B
| $557K | 0.78% |
+7,629
| New | +$544K |
|
28
Lear
LEA
$7.45B
| $545K | 0.76% |
+4,120
| New | +$518K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.76% |
+20,319
| New | +$518K |
|
30
STAG Industrial
STAG
$7.54B
| $539K | 0.75% |
+22,593
| New | +$520K |
|
|
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
| $523K | 0.73% |
+27,885
| New | +$471K |
|
32
American Water Works
AWK
$27.4B
| $515K | 0.72% |
+7,124
| New | +$516K |
|
33
Columbia Banking Systems
COLB
$8.8B
| $513K | 0.72% |
+11,481
| New | +$433K |
|
|
BRKL
34
DELISTED
Brookline Bancorp
BRKL
| $511K | 0.71% |
+31,180
| New | +$445K |
|
35
Verisk Analytics
VRSK
$29.2B
| $504K | 0.71% |
+6,212
| New | +$509K |
|
36
EastGroup Properties
EGP
$11.1B
| $472K | 0.66% |
+6,390
| New | +$443K |
|
37
Amazon
AMZN
$2.46T
| $463K | 0.65% |
+12,340
| New | +$484K |
|
38
Corning
GLW
$110B
| $454K | 0.64% |
+18,702
| New | +$444K |
|
39
SiriusPoint
SPNT
$3.07B
| $437K | 0.61% |
+37,793
| New | +$455K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $436K | 0.61% |
+11,042
| New | +$432K |
|
41
Synopsys
SNPS
$73.5B
| $429K | 0.6% |
+7,291
| New | +$434K |
|
42
Estee Lauder
EL
$30.4B
| $428K | 0.6% |
+5,600
| New | +$455K |
|
43
Mastercard
MA
$498B
| $427K | 0.6% |
+4,133
| New | +$428K |
|
44
Invesco
IVZ
$12.7B
| $413K | 0.58% |
+13,605
| New | +$418K |
|
45
Globe Life
GL
$13.9B
| $412K | 0.58% |
+5,588
| New | +$383K |
|
46
Check Point Software Technologies
CHKP
$13.9B
| $411K | 0.58% |
+4,868
| New | +$399K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.57% |
+21,174
| New | +$374K |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $396K | 0.55% |
+25,217
| New | +$418K |
|
49
Eversource Energy
ES
$28.5B
| $395K | 0.55% |
+7,158
| New | +$383K |
|
|
TRST
50
Trustco Bank Corp NY
TRST
$989M
| $386K | 0.54% |
+8,823
| New | +$344K |
|
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IACCGIA
Teza Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Teza Capital Management, which disclosed 232 positions worth $71.5M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is DCT Industrial Trust Inc.: 29,082 shares worth $1.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.
- Teza Capital Management's largest Q4 2016 buy was DCT Industrial Trust Inc.: 29,082 shares worth $1.39M.
- Teza Capital Management's ten largest holdings make up 14% of its $71.5M portfolio in Q4 2016.
- Teza Capital Management disclosed 232 positions in Q4 2016, its first 13F filing on record.
Based on Teza Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.