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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
(-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 | |
|---|---|---|---|---|---|---|
|
326
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-32,951
| Closed | -$2.57M |
|
327
Autoliv
ALV
$9.02B
| – | – |
-13,002
| Closed | -$956K |
|
328
Ambarella
AMBA
$3.77B
| – | – |
-6,087
| Closed | -$263K |
|
329
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-1,713
| Closed | -$254K |
|
330
Advanced Micro Devices
AMD
$776B
| – | – |
-11,886
| Closed | -$303K |
|
331
American Homes 4 Rent
AMH
$12B
| – | – |
-17,393
| Closed | -$395K |
|
332
Amazon
AMZN
$2.92T
| – | – |
-7,260
| Closed | -$646K |
|
333
A.O. Smith
AOS
$8.17B
| – | – |
-7,049
| Closed | -$376K |
|
334
APA Corp
APA
$13.2B
| – | – |
-24,422
| Closed | -$846K |
|
335
Ashland
ASH
$3.33B
| – | – |
-8,954
| Closed | -$700K |
|
336
Atmos Energy
ATO
$28.8B
| – | – |
-3,468
| Closed | -$357K |
|
337
Broadcom
AVGO
$1.85T
| – | – |
-29,120
| Closed | -$876K |
|
338
AXIS Capital
AXS
$7.68B
| – | – |
-12,694
| Closed | -$695K |
|
339
Axalta
AXTA
$7.66B
| – | – |
-27,450
| Closed | -$692K |
|
340
Ball Corp
BALL
$17.3B
| – | – |
-9,178
| Closed | -$531K |
|
341
Bath & Body Works
BBWI
$4.06B
| – | – |
-39,935
| Closed | -$890K |
|
342
BCE
BCE
$20.2B
| – | – |
-4,738
| Closed | -$210K |
|
343
Bunge Global
BG
$20.4B
| – | – |
-6,091
| Closed | -$323K |
|
344
Bausch Health
BHC
$2.58B
| – | – |
-20,351
| Closed | -$503K |
|
345
Brookdale Senior Living
BKD
$3.49B
| – | – |
-18,218
| Closed | -$120K |
|
346
Scotiabank
BNS
$107B
| – | – |
-4,704
| Closed | -$251K |
|
347
Boston Scientific
BSX
$69.5B
| – | – |
-6,528
| Closed | -$251K |
|
348
Boston Properties
BXP
$11.2B
| – | – |
-9,703
| Closed | -$1.3M |
|
349
Citigroup
C
$222B
| – | – |
-11,883
| Closed | -$739K |
|
350
Avis
CAR
$4.86B
| – | – |
-7,640
| Closed | -$266K |
|
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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.