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TCM

Teza Capital Management Portfolio holdings

AUM $51.8M
1-Year Est. Return 84.81%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+84.81%
3 Year Est. Return
+140.16%
5 Year Est. Return
+167.1%
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 22.52%
2 Industrials 14.74%
3 Real Estate 12.91%
4 Technology 12.49%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 1.95%
+29,082
New +$1.34M
PCG icon
2
PG&E
PCG
$30.7B
$1.31M 1.83%
+21,533
New +$1.29M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$1.06M 1.48%
+36,980
New +$1.07M
SNV
4
DELISTED
Synovus
SNV
$1.04M 1.46%
+25,373
New +$933K
KRNY icon
5
Kearny Financial
KRNY
$653M
$992K 1.39%
+63,815
New +$937K
VZ icon
6
Verizon
VZ
$210B
$973K 1.36%
+18,234
New +$911K
UPS icon
7
United Parcel Service
UPS
$88.1B
$886K 1.24%
+7,729
New +$871K
ASB icon
8
Associated Banc-Corp
ASB
$5.84B
$879K 1.23%
+35,587
New +$783K
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
$863K 1.21%
+46,892
New +$766K
UCB
10
United Community Banks
UCB
$4.27B
$854K 1.19%
+28,837
New +$722K
HUBB icon
11
Hubbell
HUBB
$24.3B
$841K 1.18%
+7,203
New +$792K
EIX icon
12
Edison International
EIX
$21.7B
$825K 1.15%
+11,465
New +$809K
ATO icon
13
Atmos Energy
ATO
$28.6B
$788K 1.1%
+10,629
New +$768K
SCG
14
DELISTED
Scana
SCG
$754K 1.05%
+10,284
New +$734K
ROK icon
15
Rockwell Automation
ROK
$47.6B
$732K 1.02%
+5,448
New +$696K
CL icon
16
Colgate-Palmolive
CL
$71.8B
$725K 1.01%
+11,080
New +$760K
CLX icon
17
Clorox
CLX
$11.4B
$694K 0.97%
+5,782
New +$682K
WM icon
18
Waste Management
WM
$88.6B
$693K 0.97%
+9,773
New +$654K
ADBE icon
19
Adobe
ADBE
$114B
$678K 0.95%
+6,587
New +$697K
NOC icon
20
Northrop Grumman
NOC
$75B
$652K 0.91%
+2,802
New +$651K
AKR icon
21
Acadia Realty Trust
AKR
$2.79B
$622K 0.87%
+19,032
New +$636K
BNY
22
Bank of New York Mellon
BNY
$111B
$582K 0.81%
+12,289
New +$554K
TGT icon
23
Target
TGT
$74.5B
$577K 0.81%
+7,992
New +$579K
CVX icon
24
Chevron
CVX
$415B
$574K 0.8%
+4,876
New +$531K
AEP icon
25
American Electric Power
AEP
$67.9B
$571K 0.8%
+9,063
New +$559K
1
2 3 4 5

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NCM
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ETCM
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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 23% of assets, followed by Industrials and Real Estate.

  • 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.