We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.42B
| $382K | 0.53% |
+3,060
| New | +$387K |
|
52
Bank of Hawaii
BOH
$3.14B
| $378K | 0.53% |
+4,261
| New | +$346K |
|
53
Brixmor Property Group
BRX
$9.72B
| $377K | 0.53% |
+15,440
| New | +$385K |
|
54
Cathay General Bancorp
CATY
$4.23B
| $375K | 0.52% |
+9,866
| New | +$334K |
|
55
Union Pacific
UNP
$174B
| $373K | 0.52% |
+3,602
| New | +$354K |
|
56
Ametek
AME
$53.9B
| $364K | 0.51% |
+7,492
| New | +$355K |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $358K | 0.5% |
+4,114
| New | +$283K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $355K | 0.5% |
+5,100
| New | +$394K |
|
|
CADE
59
DELISTED
Cadence Bank
CADE
| $350K | 0.49% |
+11,265
| New | +$302K |
|
60
Baxter International
BAX
$12.8B
| $347K | 0.49% |
+7,832
| New | +$362K |
|
61
UDR
UDR
$12.8B
| $339K | 0.47% |
+9,283
| New | +$318K |
|
|
SVC
62
Service Properties Trust
SVC
$1.05B
| $331K | 0.46% |
+2,084
| New | +$302K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $329K | 0.46% |
+13,600
| New | +$325K |
|
64
Carter's
CRI
$1.43B
| $322K | 0.45% |
+3,724
| New | +$333K |
|
65
General Dynamics
GD
$103B
| $318K | 0.44% |
+1,839
| New | +$301K |
|
|
MASI
66
DELISTED
Masimo
MASI
| $318K | 0.44% |
+4,720
| New | +$290K |
|
67
Labcorp
LH
$25.2B
| $315K | 0.44% |
+2,854
| New | +$317K |
|
68
Air Products & Chemicals
APD
$65.5B
| $311K | 0.44% |
+2,161
| New | +$302K |
|
69
Global Payments
GPN
$24.1B
| $311K | 0.44% |
+4,486
| New | +$322K |
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $309K | 0.43% |
+12,257
| New | +$261K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $302K | 0.42% |
+5,310
| New | +$294K |
|
72
Emerson Electric
EMR
$81.6B
| $301K | 0.42% |
+5,396
| New | +$290K |
|
|
ABB
73
DELISTED
ABB Ltd
ABB
| $301K | 0.42% |
+14,293
| New | +$305K |
|
74
Raymond James Financial
RJF
$33.5B
| $299K | 0.42% |
+6,465
| New | +$286K |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $299K | 0.42% |
+4,800
| New | +$289K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
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.