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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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$20.3B
| $4.94M | 2.9% |
94,043
+84,533
| +889% | +$4.37M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 1.97% |
+52,662
| New | +$3.02M |
|
|
3
McCormick & Company Non-Voting
MKC
$13.9B
| $3.28M | 1.93% |
+42,356
| New | +$3.27M |
|
|
4
Cisco
CSCO
$441B
| $2.8M | 1.64% |
+51,230
| New | +$2.83M |
|
|
5
DTE Energy
DTE
$30.8B
| $2.2M | 1.29% |
+20,237
| New | +$2.17M |
|
6
Exelon
EXC
$47.3B
| $1.94M | 1.13% |
+56,603
| New | +$2M |
|
7
Alliant Energy
LNT
$19.3B
| $1.87M | 1.1% |
+38,188
| New | +$1.82M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.02% |
31,727
+25,233
| +389% | +$1.34M |
|
9
Evergy
EVRG
$19.7B
| $1.61M | 0.94% |
+26,698
| New | +$1.56M |
|
10
United Parcel Service
UPS
$100B
| $1.6M | 0.94% |
15,468
+9,678
| +167% | +$1.01M |
|
11
CenterPoint Energy
CNP
$28.2B
| $1.51M | 0.89% |
52,836
+45,718
| +642% | +$1.36M |
|
12
Simon Property Group
SPG
$74.2B
| $1.47M | 0.86% |
+9,173
| New | +$1.58M |
|
13
Toll Brothers
TOL
$14.1B
| $1.39M | 0.82% |
+37,947
| New | +$1.42M |
|
14
American Tower
AMT
$79.2B
| $1.29M | 0.76% |
6,318
+3,744
| +145% | +$753K |
|
15
Black Hills Corp
BKH
$5.68B
| $1.26M | 0.74% |
+16,093
| New | +$1.21M |
|
16
L3Harris
LHX
$52.5B
| $1.22M | 0.72% |
+6,473
| New | +$1.17M |
|
17
Commercial Metals
CMC
$7.35B
| $1.17M | 0.68% |
+65,314
| New | +$1.07M |
|
18
Vistra
VST
$52.4B
| $1.15M | 0.68% |
+50,908
| New | +$1.28M |
|
19
Sysco
SYY
$39.1B
| $1.13M | 0.66% |
15,993
+12,192
| +321% | +$868K |
|
20
Webster Financial
WBS
$12.3B
| $1.11M | 0.65% |
+23,156
| New | +$1.15M |
|
21
Parker-Hannifin
PH
$120B
| $1.1M | 0.65% |
6,499
+2,409
| +59% | +$415K |
|
22
VeriSign
VRSN
$25.3B
| $1.09M | 0.64% |
5,205
-974
| -16% | -$191K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.64% |
13,977
-13,100
| -48% | -$1.01M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.63% |
21,544
-13,142
| -38% | -$681K |
|
25
Vail Resorts
MTN
$5.27B
| $1.07M | 0.63% |
+4,788
| New | +$1.06M |
|
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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.