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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.3B
| – | – |
-2,208
| Closed | -$639K |
|
377
Eaton
ETN
$161B
| – | – |
-8,859
| Closed | -$714K |
|
378
Diamondback Energy
FANG
$57.1B
| – | – |
-15,890
| Closed | -$1.61M |
|
379
Factset
FDS
$9.36B
| – | – |
-916
| Closed | -$227K |
|
380
Flex
FLEX
$41.7B
| – | – |
-58,963
| Closed | -$444K |
|
381
Flowserve
FLS
$9.71B
| – | – |
-7,461
| Closed | -$337K |
|
382
Gen Digital
GEN
$16.4B
| – | – |
-13,934
| Closed | -$320K |
|
383
Corning
GLW
$119B
| – | – |
-9,279
| Closed | -$307K |
|
384
GoPro
GPRO
$130M
| – | – |
-47,480
| Closed | -$309K |
|
385
Hain Celestial
HAIN
$45M
| – | – |
-18,286
| Closed | -$423K |
|
386
Huntington Bancshares
HBAN
$34.4B
| – | – |
-29,053
| Closed | -$368K |
|
387
Hilton Worldwide
HLT
$72.1B
| – | – |
-25,206
| Closed | -$2.1M |
|
388
Honeywell
HON
$77B
| – | – |
-1,356
| Closed | -$203K |
|
389
Hormel Foods
HRL
$13.8B
| – | – |
-7,994
| Closed | -$358K |
|
390
Howmet Aerospace
HWM
$113B
| – | – |
-15,674
| Closed | -$230K |
|
|
PPLI
391
People Inc
PPLI
$3.09B
| – | – |
-6,726
| Closed | -$253K |
|
392
IBM
IBM
$211B
| – | – |
-3,743
| Closed | -$505K |
|
393
Illumina
ILMN
$31B
| – | – |
-1,347
| Closed | -$407K |
|
394
Ingredion
INGR
$6.27B
| – | – |
-3,352
| Closed | -$317K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,798
| Closed | -$563K |
|
396
IQVIA
IQV
$38.7B
| – | – |
-10,807
| Closed | -$1.55M |
|
|
IRBT
397
DELISTED
iRobot
IRBT
| – | – |
-1,807
| Closed | -$213K |
|
398
Intuitive Surgical
ISRG
$127B
| – | – |
-4,764
| Closed | -$906K |
|
399
ITT
ITT
$17.5B
| – | – |
-16,888
| Closed | -$980K |
|
400
Invesco
IVZ
$13.1B
| – | – |
-58,772
| Closed | -$1.14M |
|
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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.