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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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.52% |
14,934
-1,788
| -11% | -$114K |
|
52
Intuit
INTU
$85.8B
| $863K | 0.51% |
+3,303
| New | +$839K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $854K | 0.5% |
+19,154
| New | +$915K |
|
54
VF Corp
VFC
$5.83B
| $843K | 0.49% |
+9,655
| New | +$832K |
|
55
Steris
STE
$22.3B
| $839K | 0.49% |
+5,636
| New | +$753K |
|
56
Ameriprise Financial
AMP
$48.3B
| $807K | 0.47% |
5,561
+1,323
| +31% | +$191K |
|
57
Baxter International
BAX
$13.7B
| $806K | 0.47% |
+9,836
| New | +$764K |
|
58
Synopsys
SNPS
$73.4B
| $804K | 0.47% |
+6,247
| New | +$751K |
|
59
Danaher
DHR
$137B
| $778K | 0.46% |
+6,140
| New | +$727K |
|
60
Jack Henry & Associates
JKHY
$10.8B
| $777K | 0.46% |
+5,804
| New | +$802K |
|
61
Align Technology
ALGN
$12.2B
| $776K | 0.46% |
+2,837
| New | +$857K |
|
62
Ameren
AEE
$29.9B
| $770K | 0.45% |
+10,258
| New | +$756K |
|
63
Dave & Buster's
PLAY
$381M
| $770K | 0.45% |
+19,019
| New | +$967K |
|
64
Host Hotels & Resorts
HST
$17.3B
| $765K | 0.45% |
+41,969
| New | +$791K |
|
65
MillerKnoll
MLKN
$1.49B
| $763K | 0.45% |
+17,060
| New | +$645K |
|
66
Duke Energy
DUK
$97.2B
| $759K | 0.45% |
+8,600
| New | +$760K |
|
67
Prosperity Bancshares
PB
$8.99B
| $747K | 0.44% |
+11,315
| New | +$783K |
|
68
American Express
AXP
$229B
| $730K | 0.43% |
+5,917
| New | +$695K |
|
69
SLM Corp
SLM
$4.89B
| $730K | 0.43% |
+75,094
| New | +$744K |
|
70
Paychex
PAYX
$40.9B
| $729K | 0.43% |
+8,856
| New | +$747K |
|
71
East-West Bancorp
EWBC
$18B
| $728K | 0.43% |
+15,569
| New | +$746K |
|
72
Cigna
CI
$75.3B
| $720K | 0.42% |
4,569
+3,077
| +206% | +$482K |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $695K | 0.41% |
+16,894
| New | +$701K |
|
|
74
Visa
V
$679B
| $685K | 0.4% |
3,946
-20,645
| -84% | -$3.38M |
|
75
BorgWarner
BWA
$13.1B
| $683K | 0.4% |
+18,494
| New | +$656K |
|
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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.