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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$382B
| – | – |
-3,101
| Closed | -$420K |
|
352
Cboe Global Markets
CBOE
$31.1B
| – | – |
-3,876
| Closed | -$370K |
|
353
Chemours
CC
$2.57B
| – | – |
-18,871
| Closed | -$701K |
|
354
Cadence Design Systems
CDNS
$92.6B
| – | – |
-7,689
| Closed | -$488K |
|
355
Citizens Financial Group
CFG
$30.7B
| – | – |
-29,734
| Closed | -$966K |
|
356
Cognex
CGNX
$11.2B
| – | – |
-21,166
| Closed | -$1.08M |
|
357
Cummins
CMI
$89.5B
| – | – |
-4,866
| Closed | -$768K |
|
|
358
CMS Energy
CMS
$22.5B
| – | – |
-56,553
| Closed | -$3.14M |
|
359
ConocoPhillips
COP
$145B
| – | – |
-9,004
| Closed | -$601K |
|
360
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-7,785
| Closed | -$321K |
|
361
Copa Holdings
CPA
$5.96B
| – | – |
-3,810
| Closed | -$307K |
|
362
Salesforce
CRM
$152B
| – | – |
-3,609
| Closed | -$572K |
|
363
Carlisle Companies
CSL
$14.8B
| – | – |
-2,422
| Closed | -$297K |
|
364
Cognizant
CTSH
$24.9B
| – | – |
-12,260
| Closed | -$888K |
|
365
CubeSmart
CUBE
$9.47B
| – | – |
-31,730
| Closed | -$1.02M |
|
366
Delta Air Lines
DAL
$60.2B
| – | – |
-12,637
| Closed | -$653K |
|
367
Dollar General
DG
$28.2B
| – | – |
-2,210
| Closed | -$264K |
|
368
Dick's Sporting Goods
DKS
$18B
| – | – |
-43,198
| Closed | -$1.59M |
|
369
Darden Restaurants
DRI
$23.6B
| – | – |
-2,777
| Closed | -$337K |
|
370
Devon Energy
DVN
$51.4B
| – | – |
-19,377
| Closed | -$612K |
|
371
Brinker International
EAT
$9.66B
| – | – |
-7,411
| Closed | -$329K |
|
372
Equifax
EFX
$20.5B
| – | – |
-2,096
| Closed | -$248K |
|
373
Edison International
EIX
$27.5B
| – | – |
-8,107
| Closed | -$502K |
|
374
Elevance Health
ELV
$83B
| – | – |
-3,885
| Closed | -$1.11M |
|
375
Eastman Chemical
EMN
$8.23B
| – | – |
-24,914
| Closed | -$1.89M |
|
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.