We are live on
!
Find out more
TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.02M |
| 4 |
Cisco
CSCO
|
+$2.83M |
| 5 |
DTE Energy
DTE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.38M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T. Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.1B
| $274K | 0.16% |
+49,621
| New | +$358K |
|
227
American Airlines Group
AAL
$10.6B
| $273K | 0.16% |
+8,380
| New | +$271K |
|
228
J.M. Smucker
SJM
$12.7B
| $273K | 0.16% |
2,366
-7,904
| -77% | -$965K |
|
229
Wolfspeed
WOLF
$1.3B
| $273K | 0.16% |
+4,851
| New | +$296K |
|
230
Columbia Sportswear
COLM
$3B
| $272K | 0.16% |
+2,718
| New | +$270K |
|
231
Adeia
ADEA
$2.98B
| $269K | 0.16% |
+49,306
| New | +$296K |
|
232
TD Synnex
SNX
$20.5B
| $269K | 0.16% |
+5,472
| New | +$272K |
|
233
XPO
XPO
$23.2B
| $269K | 0.16% |
+13,468
| New | +$274K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $268K | 0.16% |
+2,216
| New | +$274K |
|
235
Arch Capital
ACGL
$34.4B
| $266K | 0.16% |
7,166
-33,503
| -82% | -$1.14M |
|
236
Crocs
CROX
$6.43B
| $265K | 0.16% |
+13,404
| New | +$310K |
|
237
Spectrum Brands
SPB
$2.03B
| $263K | 0.15% |
+4,887
| New | +$290K |
|
238
Dover
DOV
$27.5B
| $261K | 0.15% |
+2,600
| New | +$249K |
|
239
Merit Medical Systems
MMSI
$5.13B
| $261K | 0.15% |
+4,390
| New | +$252K |
|
240
Las Vegas Sands
LVS
$30.3B
| $260K | 0.15% |
+4,401
| New | +$273K |
|
|
MPT
241
Medical Properties Trust
MPT
$2.74B
| $260K | 0.15% |
+14,916
| New | +$269K |
|
242
United Airlines
UAL
$41.6B
| $260K | 0.15% |
+2,970
| New | +$251K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $260K | 0.15% |
+11,624
| New | +$276K |
|
|
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | 0.15% |
+8,508
| New | +$280K |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.15% |
+3,240
| New | +$246K |
|
246
Goodyear
GT
$2.03B
| $255K | 0.15% |
+16,676
| New | +$281K |
|
247
W.W. Grainger
GWW
$64.8B
| $252K | 0.15% |
+938
| New | +$263K |
|
|
FMBI
248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $252K | 0.15% |
+12,322
| New | +$255K |
|
249
Helmerich & Payne
HP
$3.41B
| $250K | 0.15% |
+4,932
| New | +$271K |
|
250
Bank of America
BAC
$435B
| $249K | 0.15% |
+8,603
| New | +$248K |
|
Similar funds
LTM
BWG
FCC
BAM
LWM
SP
CPM
IACCGIA
Teza Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Teza Capital Management held 514 positions worth $171M, down 9.4% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teza Capital Management withdrew a net $18.6M in Q2 2019, closing 200 positions and reducing 50 holdings. Its most notable exit was CMS Energy, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in McCormick & Company Non-Voting worth $3.28M.
- Teza Capital Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 42,356 shares worth $3.28M.
- Teza Capital Management added most to General Mills in Q2 2019, an estimated $4.37M increase.
- Teza Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.38M.
- Teza Capital Management fully exited CMS Energy in Q2 2019, selling an estimated $3.14M.
- Teza Capital Management's ten largest holdings make up 15% of its $171M portfolio in Q2 2019.
- Teza Capital Management opened 233 new positions and closed 200 in Q2 2019.
- Teza Capital Management's portfolio value fell 9.4% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.