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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
+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
Cap. Flow
-$18.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.37M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.02M
4
CSCO icon
Cisco
CSCO
+$2.83M
5
DTE icon
DTE Energy
DTE
+$2.17M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.38M
2
CMS icon
CMS Energy
CMS
+$3.14M
3
TROW icon
T. Rowe Price
TROW
+$2.69M
4
AJG icon
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
STL
251
DELISTED
Sterling Bancorp
STL
$249K 0.15%
+11,723
New +$241K
NATI
252
DELISTED
National Instruments Corp
NATI
$246K 0.14%
+5,867
New +$250K
ALSN icon
253
Allison Transmission
ALSN
$9.62B
$245K 0.14%
+5,296
New +$240K
IP icon
254
International Paper
IP
$22.1B
$244K 0.14%
5,957
-8,244
-58% -$349K
PEN icon
255
Penumbra
PEN
$12.7B
$243K 0.14%
+1,521
New +$220K
WCC
256
WESCO International
WCC
$17.5B
$243K 0.14%
+4,789
New +$251K
LUMN icon
257
Lumen
LUMN
$6.7B
$241K 0.14%
20,480
-47,226
-70% -$531K
SWK icon
258
Stanley Black & Decker
SWK
$14.8B
$241K 0.14%
+1,668
New +$235K
LNG icon
259
Cheniere Energy
LNG
$54B
$238K 0.14%
+3,479
New +$230K
SNV
260
DELISTED
Synovus
SNV
$238K 0.14%
+6,801
New +$236K
UNM icon
261
Unum
UNM
$14.3B
$238K 0.14%
7,091
-15,103
-68% -$523K
UA icon
262
Under Armour Class C
UA
$2.83B
$237K 0.14%
+10,659
New +$222K
CNC icon
263
Centene
CNC
$31.5B
$236K 0.14%
4,496
-6,140
-58% -$332K
MDP
264
DELISTED
Meredith Corporation
MDP
$236K 0.14%
+4,278
New +$239K
AKAM icon
265
Akamai
AKAM
$17.2B
$234K 0.14%
+2,915
New +$225K
SEE
266
DELISTED
Sealed Air
SEE
$233K 0.14%
5,457
-17,992
-77% -$792K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$232K 0.14%
6,430
-6,369
-50% -$240K
CIEN icon
268
Ciena
CIEN
$55.3B
$230K 0.13%
+5,590
New +$215K
GPRE icon
269
Green Plains
GPRE
$1.16B
$230K 0.13%
+21,355
New +$317K
WRK
270
DELISTED
WestRock Company
WRK
$230K 0.13%
+6,293
New +$231K
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$229K 0.13%
+31,596
New +$294K
O icon
272
Realty Income
O
$59B
$227K 0.13%
3,404
-31,358
-90% -$2.14M
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$225K 0.13%
+4,710
New +$240K
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
$225K 0.13%
+4,520
New +$233K
CBRE icon
275
CBRE Group
CBRE
$42.9B
$224K 0.13%
4,357
+29
+0.7% +$1.44K
9 10
11
12 13

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BAM
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CPM
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IACCGIA
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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.