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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
Amphenol
APH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$11.3B
| $508K | 0.11% |
+8,506
| New | +$462K |
|
277
EOG Resources
EOG
$70.7B
| $507K | 0.11% |
10,017
-2,826
| -22% | -$137K |
|
278
Pinnacle West Capital
PNW
$12.2B
| $507K | 0.11% |
+6,918
| New | +$522K |
|
279
Core Laboratories
CLB
$521M
| $506K | 0.11% |
+24,879
| New | +$446K |
|
280
Perdoceo Education
PRDO
$2.12B
| $504K | 0.11% |
+31,643
| New | +$453K |
|
281
Yelp
YELP
$1.41B
| $504K | 0.11% |
+21,770
| New | +$474K |
|
282
Celanese
CE
$4.82B
| $502K | 0.11% |
+5,818
| New | +$485K |
|
283
UMB Financial
UMBF
$11.1B
| $502K | 0.11% |
9,740
+5,076
| +109% | +$249K |
|
284
Commercial Metals
CMC
$8.31B
| $501K | 0.11% |
24,537
+13,239
| +117% | +$227K |
|
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $501K | 0.11% |
+16,200
| New | +$502K |
|
286
CMS Energy
CMS
$22.3B
| $496K | 0.11% |
+8,489
| New | +$492K |
|
|
WW
287
DELISTED
WW International
WW
| $494K | 0.11% |
+19,459
| New | +$454K |
|
288
Regions Financial
RF
$26.8B
| $488K | 0.11% |
+43,853
| New | +$467K |
|
289
Textron
TXT
$15.4B
| $485K | 0.11% |
+14,736
| New | +$435K |
|
290
LivePerson
LPSN
$32.3M
| $483K | 0.11% |
+777
| New | +$362K |
|
291
8x8 Inc
EGHT
$332M
| $482K | 0.11% |
+30,101
| New | +$478K |
|
292
Invesco
IVZ
$13.9B
| $478K | 0.11% |
+44,430
| New | +$399K |
|
293
Fidelity National Financial
FNF
$13.5B
| $476K | 0.11% |
+16,156
| New | +$444K |
|
|
SF
294
Stifel
SF
$12.6B
| $476K | 0.11% |
+22,586
| New | +$454K |
|
295
Halliburton
HAL
$26.6B
| $473K | 0.1% |
+36,429
| New | +$393K |
|
296
Delta Air Lines
DAL
$60.1B
| $469K | 0.1% |
16,720
+728
| +5% | +$18.5K |
|
297
Steel Dynamics
STLD
$37.6B
| $469K | 0.1% |
+17,974
| New | +$450K |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $469K | 0.1% |
+10,783
| New | +$463K |
|
299
Knowles
KN
$3.34B
| $468K | 0.1% |
+30,645
| New | +$457K |
|
300
Xcel Energy
XEL
$48.8B
| $463K | 0.1% |
7,404
+3,976
| +116% | +$251K |
|
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Teza Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.
- Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
- Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
- Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
- Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
- Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
- Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
- Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.
Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.