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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 | |
|---|---|---|---|---|---|---|
|
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $454K | 0.27% |
+19,375
| New | +$435K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $450K | 0.26% |
+3,618
| New | +$450K |
|
128
NCR Voyix
VYX
$1.14B
| $449K | 0.26% |
+23,557
| New | +$438K |
|
129
Ford
F
$58.5B
| $444K | 0.26% |
+43,434
| New | +$428K |
|
130
Jacobs Solutions
J
$15.9B
| $440K | 0.26% |
+6,306
| New | +$407K |
|
131
Monro
MNRO
$383M
| $439K | 0.26% |
+5,150
| New | +$429K |
|
132
Silgan Holdings
SLGN
$4.23B
| $439K | 0.26% |
+14,345
| New | +$428K |
|
133
US Foods
USFD
$22.2B
| $439K | 0.26% |
+12,268
| New | +$446K |
|
|
VTLE
134
DELISTED
Vital Energy
VTLE
| $432K | 0.25% |
+7,457
| New | +$451K |
|
135
Boeing
BA
$171B
| $431K | 0.25% |
+1,183
| New | +$431K |
|
136
W.P. Carey
WPC
$16.8B
| $427K | 0.25% |
+5,367
| New | +$425K |
|
137
Carter's
CRI
$1.42B
| $423K | 0.25% |
+4,333
| New | +$422K |
|
138
Fortinet
FTNT
$119B
| $418K | 0.25% |
27,230
+10,030
| +58% | +$165K |
|
139
Azenta
AZTA
$1.3B
| $415K | 0.24% |
+10,719
| New | +$384K |
|
140
Lincoln National
LNC
$8.73B
| $415K | 0.24% |
6,441
+2,665
| +71% | +$170K |
|
|
HI
141
DELISTED
Hillenbrand
HI
| $414K | 0.24% |
+10,468
| New | +$420K |
|
142
Caleres
CAL
$431M
| $404K | 0.24% |
+20,304
| New | +$470K |
|
143
LiveRamp
RAMP
$2.3B
| $404K | 0.24% |
+8,328
| New | +$451K |
|
144
Southwest Gas
SWX
$6.47B
| $400K | 0.23% |
+4,458
| New | +$379K |
|
145
Acuity Brands
AYI
$9.83B
| $399K | 0.23% |
2,894
-2,696
| -48% | -$371K |
|
146
Trinity Industries
TRN
$2.49B
| $398K | 0.23% |
+19,171
| New | +$408K |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $397K | 0.23% |
10,364
+430
| +4% | +$14.9K |
|
148
Campbell Soup
CPB
$6.55B
| $395K | 0.23% |
9,847
-8,953
| -48% | -$352K |
|
149
McKesson
MCK
$100B
| $395K | 0.23% |
+2,936
| New | +$366K |
|
150
Liberty Media Series C
FWONK
$24.6B
| $394K | 0.23% |
+10,906
| New | +$395K |
|
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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.