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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 | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$6.74B
| $225K | 0.31% |
+2,881
| New | +$211K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | 0.31% |
+9,596
| New | +$188K |
|
153
Hormel Foods
HRL
$14B
| $223K | 0.31% |
+6,416
| New | +$232K |
|
|
DX
154
Dynex Capital
DX
$3.18B
| $221K | 0.31% |
+10,810
| New | +$223K |
|
155
Kulicke & Soffa
KLIC
$4.62B
| $221K | 0.31% |
+13,832
| New | +$202K |
|
|
ISCA
156
DELISTED
International Speedway Corp
ISCA
| $221K | 0.31% |
+6,012
| New | +$211K |
|
157
Electronic Arts
EA
$52.9B
| $216K | 0.3% |
+2,745
| New | +$221K |
|
158
Norfolk Southern
NSC
$75B
| $216K | 0.3% |
+2,002
| New | +$202K |
|
159
Azenta
AZTA
$1.33B
| $215K | 0.3% |
+12,624
| New | +$190K |
|
160
Sensata Technologies
ST
$6.98B
| $211K | 0.3% |
+5,414
| New | +$206K |
|
161
Brown & Brown
BRO
$23.7B
| $210K | 0.29% |
+9,354
| New | +$190K |
|
162
Lowe's Companies
LOW
$118B
| $210K | 0.29% |
+2,954
| New | +$209K |
|
163
Home BancShares
HOMB
$6.25B
| $209K | 0.29% |
+7,513
| New | +$182K |
|
|
ENOC
164
DELISTED
EnerNOC, Inc.
ENOC
| $209K | 0.29% |
+34,759
| New | +$201K |
|
165
Monster Beverage
MNST
$95.5B
| $207K | 0.29% |
+9,334
| New | +$214K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $206K | 0.29% |
+3,744
| New | +$191K |
|
167
Novartis
NVS
$301B
| $205K | 0.29% |
+3,144
| New | +$204K |
|
168
Equifax
EFX
$20.7B
| $204K | 0.29% |
+1,726
| New | +$211K |
|
169
Generac Holdings
GNRC
$11.3B
| $204K | 0.29% |
+5,016
| New | +$199K |
|
170
Vodafone
VOD
$37.2B
| $204K | 0.29% |
+8,330
| New | +$219K |
|
171
Xerox
XRX
$456M
| $204K | 0.29% |
+8,855
| New | +$220K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.28% |
+1,130
| New | +$207K |
|
173
Tyson Foods
TSN
$21.4B
| $201K | 0.28% |
+3,266
| New | +$215K |
|
|
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $199K | 0.28% |
+13,001
| New | +$200K |
|
175
Calix
CALX
$2.22B
| $195K | 0.27% |
+25,278
| New | +$184K |
|
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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.