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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 | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$14.9B
| $249K | 0.35% |
+21,740
| New | +$269K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $249K | 0.35% |
+10,000
| New | +$243K |
|
128
Capital One
COF
$128B
| $248K | 0.35% |
+2,847
| New | +$230K |
|
129
Nike
NKE
$61.9B
| $248K | 0.35% |
+4,883
| New | +$250K |
|
130
Jack Henry & Associates
JKHY
$10.9B
| $245K | 0.34% |
+2,754
| New | +$235K |
|
|
CIM
131
Chimera Investment
CIM
$1.04B
| $243K | 0.34% |
+4,750
| New | +$233K |
|
132
Glacier Bancorp
GBCI
$6.42B
| $243K | 0.34% |
+6,712
| New | +$216K |
|
133
FirstEnergy
FE
$28B
| $240K | 0.34% |
+7,762
| New | +$249K |
|
134
Simon Property Group
SPG
$74.4B
| $240K | 0.34% |
+1,350
| New | +$251K |
|
|
RUTH
135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | 0.34% |
+13,090
| New | +$216K |
|
136
CareTrust REIT
CTRE
$9.91B
| $238K | 0.33% |
+15,506
| New | +$222K |
|
137
Deluxe
DLX
$1.18B
| $238K | 0.33% |
+3,325
| New | +$223K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $238K | 0.33% |
+4,600
| New | +$238K |
|
139
Hope Bancorp
HOPE
$1.79B
| $237K | 0.33% |
+10,841
| New | +$205K |
|
140
CenterPoint Energy
CNP
$27.7B
| $236K | 0.33% |
+9,591
| New | +$224K |
|
141
CoStar Group
CSGP
$11.7B
| $234K | 0.33% |
+12,390
| New | +$243K |
|
|
SCHW
142
Charles Schwab
SCHW
$183B
| $234K | 0.33% |
+5,933
| New | +$212K |
|
143
ManpowerGroup
MAN
$2.44B
| $233K | 0.33% |
+2,619
| New | +$216K |
|
144
UnitedHealth
UNH
$376B
| $233K | 0.33% |
+1,454
| New | +$217K |
|
145
Wintrust Financial
WTFC
$10.8B
| $232K | 0.32% |
+3,202
| New | +$199K |
|
|
TUES
146
DELISTED
Tuesday Morning Corp
TUES
| $232K | 0.32% |
+42,872
| New | +$231K |
|
147
Citizens Financial Group
CFG
$30.3B
| $231K | 0.32% |
+6,491
| New | +$197K |
|
148
SL Green Realty
SLG
$3.76B
| $230K | 0.32% |
+2,211
| New | +$224K |
|
149
1-800-Flowers.com
FLWS
$250M
| $229K | 0.32% |
+21,435
| New | +$216K |
|
150
Terreno Realty
TRNO
$7.57B
| $228K | 0.32% |
+7,996
| New | +$214K |
|
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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.