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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
LEN icon
101
Lennar Class A
LEN
$20.2B
$271K 0.38%
+6,628
New +$268K
TESO
102
DELISTED
Tesco Corp
TESO
$270K 0.38%
+32,759
New +$259K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$269K 0.38%
+3,900
New +$271K
META icon
104
Meta Platforms (Facebook)
META
$1.37T
$268K 0.37%
+2,332
New +$286K
WRB icon
105
W.R. Berkley
WRB
$27.2B
$268K 0.37%
+13,598
New +$244K
BLK icon
106
Blackrock
BLK
$170B
$266K 0.37%
+700
New +$257K
DLTR icon
107
Dollar Tree
DLTR
$24.7B
$265K 0.37%
+3,431
New +$276K
ALL icon
108
Allstate
ALL
$68.3B
$263K 0.37%
+3,552
New +$250K
M icon
109
Macy's
M
$6.56B
$262K 0.37%
+7,316
New +$285K
SHYF
110
DELISTED
The Shyft Group
SHYF
$262K 0.37%
+28,290
New +$254K
GE icon
111
GE Aerospace
GE
$368B
$259K 0.36%
+1,712
New +$249K
GPK icon
112
Graphic Packaging
GPK
$3.24B
$259K 0.36%
+20,774
New +$269K
RRX icon
113
Regal Rexnord
RRX
$13.5B
$259K 0.36%
+3,739
New +$248K
WBT
114
DELISTED
Welbilt, Inc.
WBT
$259K 0.36%
+13,382
New +$228K
BBY icon
115
Best Buy
BBY
$18.5B
$258K 0.36%
+6,043
New +$257K
C icon
116
Citigroup
C
$222B
$258K 0.36%
+4,338
New +$234K
PKG icon
117
Packaging Corp of America
PKG
$22.2B
$258K 0.36%
+3,043
New +$255K
TEL icon
118
TE Connectivity
TEL
$59.9B
$258K 0.36%
+3,723
New +$247K
TIME
119
DELISTED
Time Inc.
TIME
$258K 0.36%
+14,461
New +$215K
BWXT icon
120
BWX Technologies
BWXT
$15.2B
$256K 0.36%
+6,443
New +$250K
HPE icon
121
Hewlett Packard
HPE
$62.4B
$253K 0.35%
+18,847
New +$252K
VLY icon
122
Valley National Bancorp
VLY
$7.92B
$253K 0.35%
+21,707
New +$232K
SMTC icon
123
Semtech
SMTC
$10.7B
$252K 0.35%
+7,981
New +$223K
CELG
124
DELISTED
Celgene Corp
CELG
$252K 0.35%
+2,175
New +$242K
MS icon
125
Morgan Stanley
MS
$330B
$250K 0.35%
+5,914
New +$224K
3 4
5
6 7

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.