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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
ALE
26
DELISTED
Allete
ALE
$1.06M 0.62%
+12,800
New +$1.05M
ADI icon
27
Analog Devices
ADI
$172B
$1.05M 0.62%
9,341
+3,152
+51% +$341K
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$1.05M 0.62%
+18,240
New +$1.1M
MU icon
29
Micron Technology
MU
$835B
$1.04M 0.61%
+27,044
New +$1.03M
EV
30
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.61%
+24,171
New +$986K
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$1.02M 0.6%
+23,624
New +$1.05M
APH icon
32
Amphenol
APH
$185B
$1.02M 0.6%
42,476
+31,784
+297% +$765K
DRE
33
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.59%
+32,062
New +$991K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.01M 0.59%
9,044
-12,145
-57% -$1.34M
CCI icon
35
Crown Castle
CCI
$34.6B
$1.01M 0.59%
+7,740
New +$995K
AEP icon
36
American Electric Power
AEP
$70.4B
$1.01M 0.59%
11,430
-20,959
-65% -$1.81M
VICI icon
37
VICI Properties
VICI
$29.9B
$1.01M 0.59%
+45,658
New +$1.02M
BKU icon
38
Bankunited
BKU
$3.33B
$1M 0.59%
+29,751
New +$1.03M
RL icon
39
Ralph Lauren
RL
$22.4B
$992K 0.58%
8,737
+4,260
+95% +$510K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$975K 0.57%
+23,057
New +$973K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$967K 0.57%
+8,462
New +$991K
ASB icon
42
Associated Banc-Corp
ASB
$5.8B
$948K 0.56%
+44,847
New +$973K
PNW icon
43
Pinnacle West Capital
PNW
$12.4B
$947K 0.56%
10,060
+1,907
+23% +$182K
LPLA icon
44
LPL Financial
LPLA
$27B
$935K 0.55%
11,468
+2,373
+26% +$188K
PG icon
45
Procter & Gamble
PG
$340B
$935K 0.55%
8,528
-861
-9% -$91.8K
AIG icon
46
American International
AIG
$42.5B
$926K 0.54%
+17,383
New +$866K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$905K 0.53%
+16,740
New +$966K
CSX icon
48
CSX Corp
CSX
$94B
$901K 0.53%
34,953
-48,954
-58% -$1.26M
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.37B
$897K 0.53%
+6,359
New +$918K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$891K 0.52%
+10,346
New +$883K
1
2
3 4 5

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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.