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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% |
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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.