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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 | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 1.95% |
+29,082
| New | +$1.34M |
|
|
2
PG&E
PCG
$38.1B
| $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 |
|
|
5
Kearny Financial
KRNY
$598M
| $992K | 1.39% |
+63,815
| New | +$937K |
|
6
Verizon
VZ
$182B
| $973K | 1.36% |
+18,234
| New | +$911K |
|
7
United Parcel Service
UPS
$100B
| $886K | 1.24% |
+7,729
| New | +$871K |
|
8
Associated Banc-Corp
ASB
$5.92B
| $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
$4.37B
| $854K | 1.19% |
+28,837
| New | +$722K |
|
11
Hubbell
HUBB
$25.8B
| $841K | 1.18% |
+7,203
| New | +$792K |
|
12
Edison International
EIX
$29.9B
| $825K | 1.15% |
+11,465
| New | +$809K |
|
13
Atmos Energy
ATO
$29.7B
| $788K | 1.1% |
+10,629
| New | +$768K |
|
|
SCG
14
DELISTED
Scana
SCG
| $754K | 1.05% |
+10,284
| New | +$734K |
|
15
Rockwell Automation
ROK
$51.4B
| $732K | 1.02% |
+5,448
| New | +$696K |
|
16
Colgate-Palmolive
CL
$74.4B
| $725K | 1.01% |
+11,080
| New | +$760K |
|
17
Clorox
CLX
$11.6B
| $694K | 0.97% |
+5,782
| New | +$682K |
|
18
Waste Management
WM
$96.1B
| $693K | 0.97% |
+9,773
| New | +$654K |
|
19
Adobe
ADBE
$94.3B
| $678K | 0.95% |
+6,587
| New | +$697K |
|
20
Northrop Grumman
NOC
$74.1B
| $652K | 0.91% |
+2,802
| New | +$651K |
|
21
Acadia Realty Trust
AKR
$3B
| $622K | 0.87% |
+19,032
| New | +$636K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $582K | 0.81% |
+12,289
| New | +$554K |
|
23
Target
TGT
$63.4B
| $577K | 0.81% |
+7,992
| New | +$579K |
|
24
Chevron
CVX
$373B
| $574K | 0.8% |
+4,876
| New | +$531K |
|
25
American Electric Power
AEP
$71.9B
| $571K | 0.8% |
+9,063
| New | +$559K |
|
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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.