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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
WSM icon
476
Williams-Sonoma
WSM
$29.1B
– –
-22,080
Closed -$621K
WTW icon
477
Willis Towers Watson
WTW
$31.6B
– –
-3,075
Closed -$540K
WW
478
DELISTED
WW International
WW
– –
-26,838
Closed -$541K
X
479
DELISTED
US Steel
X
– –
-10,122
Closed -$197K
XEL icon
480
Xcel Energy
XEL
$48.1B
– –
-10,311
Closed -$580K
YUM icon
481
Yum! Brands
YUM
$41.6B
– –
-8,876
Closed -$886K
ZBRA icon
482
Zebra Technologies
ZBRA
$17.2B
– –
-1,355
Closed -$284K
FLG
483
Flagstar Bank National Association
FLG
$5.9B
– –
-19,444
Closed -$675K
XYZ
484
Block Inc
XYZ
$47B
– –
-2,691
Closed -$202K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,819
Closed -$832K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
– –
-19,773
Closed -$330K
SWN
487
DELISTED
Southwestern Energy Company
SWN
– –
-40,666
Closed -$191K
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,723
Closed -$238K
LSI
489
DELISTED
Life Storage, Inc.
LSI
– –
-20,244
Closed -$1.31M
FRC
490
DELISTED
First Republic Bank
FRC
– –
-7,222
Closed -$726K
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
– –
-209,066
Closed -$546K
ABMD
492
DELISTED
Abiomed Inc
ABMD
– –
-2,448
Closed -$699K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
– –
-2,298
Closed -$229K
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,196
Closed -$306K
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,718
Closed -$605K
CERN
496
DELISTED
Cerner Corp
CERN
– –
-4,048
Closed -$232K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,329
Closed -$237K
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,878
Closed -$1.2M
XLNX
499
DELISTED
Xilinx Inc
XLNX
– –
-13,107
Closed -$1.66M
COR
500
DELISTED
Coresite Realty Corporation
COR
– –
-9,269
Closed -$992K
17 18 19
20
21

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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.