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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 %
96.52%
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
PCG icon
PG&E
PCG
+$1.29M
3
DGI
DigitalGlobe Inc.
DGI
+$1.07M
4
KRNY icon
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
TRMK icon
76
Trustmark
TRMK
$2.77B
$298K 0.42%
+8,363
New +$263K
STZ icon
77
Constellation Brands
STZ
$22.3B
$297K 0.42%
+1,939
New +$308K
RITM icon
78
Rithm Capital
RITM
$5.51B
$296K 0.41%
+18,833
New +$278K
LSTR icon
79
Landstar System
LSTR
$5.75B
$294K 0.41%
+3,445
New +$268K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$294K 0.41%
+7,800
New +$282K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$294K 0.41%
+4,128
New +$285K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$293K 0.41%
+12,600
New +$270K
CMI icon
83
Cummins
CMI
$87.3B
$292K 0.41%
+2,136
New +$286K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$292K 0.41%
+2,070
New +$305K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$291K 0.41%
+12,000
New +$287K
MSFT icon
86
Microsoft
MSFT
$3.35T
$289K 0.4%
+4,644
New +$279K
TXNM
87
TXNM Energy Inc
TXNM
$6.42B
$289K 0.4%
+8,412
New +$273K
XXIA
88
DELISTED
Ixia
XXIA
$288K 0.4%
+17,896
New +$247K
NMIH icon
89
NMI Holdings
NMIH
$3.3B
$287K 0.4%
+26,908
New +$238K
ACGL icon
90
Arch Capital
ACGL
$34.5B
$286K 0.4%
+9,930
New +$270K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$285K 0.4%
+7,000
New +$283K
O icon
92
Realty Income
O
$60.1B
$280K 0.39%
+5,027
New +$282K
EME icon
93
Emcor
EME
$35.7B
$279K 0.39%
+3,944
New +$258K
POR icon
94
Portland General Electric
POR
$5.8B
$278K 0.39%
+6,425
New +$271K
UMBF icon
95
UMB Financial
UMBF
$11.1B
$278K 0.39%
+3,601
New +$250K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.38%
+6,940
New +$277K
SHOR
97
DELISTED
ShoreTel, Inc.
SHOR
$274K 0.38%
+38,354
New +$274K
MHK icon
98
Mohawk Industries
MHK
$7.29B
$273K 0.38%
+1,366
New +$268K
ONB icon
99
Old National Bancorp
ONB
$10.1B
$273K 0.38%
+15,030
New +$241K
AGNC icon
100
AGNC Investment
AGNC
$12.7B
$271K 0.38%
+14,973
New +$284K
2 3
4
5 6

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BWG
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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.