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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
JBL icon
401
Jabil
JBL
$33B
– –
-16,208
Closed -$431K
JCI icon
402
Johnson Controls International
JCI
$88.8B
– –
-21,433
Closed -$792K
K
403
DELISTED
Kellanova
K
– –
-4,321
Closed -$233K
KMI icon
404
Kinder Morgan
KMI
$71.7B
– –
-15,577
Closed -$312K
KNX icon
405
Knight Transportation
KNX
$11.3B
– –
-6,528
Closed -$213K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.53B
– –
-56,233
Closed -$1.36M
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,285
Closed -$796K
MAC icon
408
Macerich
MAC
$7.33B
– –
-14,736
Closed -$639K
MAN icon
409
ManpowerGroup
MAN
$2.44B
– –
-6,125
Closed -$506K
MD icon
410
Pediatrix Medical
MD
$2.18B
– –
-8,177
Closed -$222K
MDLZ icon
411
Mondelez International
MDLZ
$79.5B
– –
-7,836
Closed -$391K
MEOH icon
412
Methanex
MEOH
$4.3B
– –
-4,336
Closed -$247K
META icon
413
Meta Platforms (Facebook)
META
$1.42T
– –
-2,219
Closed -$370K
MGA icon
414
Magna International
MGA
$18.7B
– –
-23,044
Closed -$1.12M
MRSH
415
Marsh
MRSH
$90.5B
– –
-11,043
Closed -$1.04M
MMM icon
416
3M
MMM
$90.9B
– –
-3,366
Closed -$585K
MNST icon
417
Monster Beverage
MNST
$94.3B
– –
-22,772
Closed -$621K
MTB icon
418
M&T Bank
MTB
$35.7B
– –
-4,618
Closed -$725K
NAVI icon
419
Navient
NAVI
$789M
– –
-11,814
Closed -$137K
NFLX icon
420
Netflix
NFLX
$299B
– –
-15,890
Closed -$567K
NOC icon
421
Northrop Grumman
NOC
$77.1B
– –
-4,202
Closed -$1.13M
NXST icon
422
Nexstar Media Group
NXST
$5.82B
– –
-4,795
Closed -$520K
NYT icon
423
New York Times
NYT
$12.1B
– –
-20,073
Closed -$659K
OI icon
424
O-I Glass
OI
$1.1B
– –
-24,471
Closed -$464K
OLED icon
425
Universal Display
OLED
$3.68B
– –
-3,490
Closed -$533K
15 16
17
18 19

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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.