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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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18.5B
| $393K | 0.23% |
5,638
-4,257
| -43% | -$297K |
|
152
Target
TGT
$65.6B
| $393K | 0.23% |
+4,533
| New | +$366K |
|
153
Lam Research
LRCX
$373B
| $390K | 0.23% |
+20,740
| New | +$393K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $390K | 0.23% |
+7,480
| New | +$385K |
|
155
Quest Diagnostics
DGX
$25.9B
| $387K | 0.23% |
+3,798
| New | +$365K |
|
156
Chipotle Mexican Grill
CMG
$48.8B
| $384K | 0.23% |
26,200
-50
| -0.2% | -$705 |
|
157
SL Green Realty
SLG
$3.81B
| $383K | 0.22% |
4,920
-4,140
| -46% | -$349K |
|
158
TE Connectivity
TEL
$59.9B
| $383K | 0.22% |
3,996
+132
| +3% | +$11.9K |
|
159
IMAX
IMAX
$2.61B
| $382K | 0.22% |
+18,935
| New | +$427K |
|
160
TransDigm Group
TDG
$69.9B
| $381K | 0.22% |
788
-112
| -12% | -$52.4K |
|
161
Healthcare Realty
HR
$7.46B
| $379K | 0.22% |
+13,824
| New | +$389K |
|
162
Lowe's Companies
LOW
$118B
| $379K | 0.22% |
+3,754
| New | +$396K |
|
163
Lennox International
LII
$14.4B
| $376K | 0.22% |
+1,369
| New | +$373K |
|
164
Lincoln Electric
LECO
$13.7B
| $375K | 0.22% |
+4,559
| New | +$379K |
|
165
Urban Outfitters
URBN
$6.49B
| $372K | 0.22% |
+16,361
| New | +$443K |
|
|
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $371K | 0.22% |
+8,289
| New | +$309K |
|
|
AKS
167
DELISTED
AK Steel Holding Corp
AKS
| $371K | 0.22% |
156,534
-65,809
| -30% | -$153K |
|
168
Kilroy Realty
KRC
$4.6B
| $368K | 0.22% |
+4,979
| New | +$379K |
|
169
C.H. Robinson
CHRW
$17.3B
| $367K | 0.22% |
+4,353
| New | +$366K |
|
170
GoDaddy
GDDY
$13.2B
| $367K | 0.22% |
+5,238
| New | +$395K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $366K | 0.21% |
+4,502
| New | +$380K |
|
172
Edwards Lifesciences
EW
$50B
| $364K | 0.21% |
5,919
+1,983
| +50% | +$120K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $363K | 0.21% |
+7,267
| New | +$360K |
|
174
Children's Place
PLCE
$54.3M
| $362K | 0.21% |
+3,798
| New | +$388K |
|
175
Franklin Resources
BEN
$17.2B
| $359K | 0.21% |
+10,306
| New | +$350K |
|
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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.