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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 | |
|---|---|---|---|---|---|---|
|
BLD
351
DELISTED
TopBuild
BLD
| $366K | 0.08% |
+3,220
| New | +$322K |
|
352
Churchill Downs
CHDN
$6.12B
| $366K | 0.08% |
+5,500
| New | +$313K |
|
353
Helen of Troy
HELE
$693M
| $366K | 0.08% |
+1,941
| New | +$318K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.08% |
+13,258
| New | +$329K |
|
355
Unum
UNM
$14.3B
| $363K | 0.08% |
+21,893
| New | +$345K |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | 0.08% |
+13,984
| New | +$292K |
|
|
CUB
357
DELISTED
Cubic Corporation
CUB
| $354K | 0.08% |
+7,375
| New | +$300K |
|
358
Crocs
CROX
$6.55B
| $353K | 0.08% |
+9,590
| New | +$254K |
|
359
ITT
ITT
$19.1B
| $353K | 0.08% |
+6,012
| New | +$319K |
|
360
Texas Instruments
TXN
$261B
| $352K | 0.08% |
+2,776
| New | +$324K |
|
361
Hormel Foods
HRL
$13.8B
| $350K | 0.08% |
+7,257
| New | +$347K |
|
362
MaxLinear
MXL
$6.8B
| $346K | 0.08% |
+16,131
| New | +$278K |
|
|
STAY
363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.08% |
+30,887
| New | +$324K |
|
|
CVGW
364
DELISTED
Calavo Growers
CVGW
| $344K | 0.08% |
5,475
+1,270
| +30% | +$76.1K |
|
365
Abbott
ABT
$187B
| $341K | 0.08% |
+3,731
| New | +$337K |
|
366
Highwoods Properties
HIW
$3.47B
| $339K | 0.08% |
+9,070
| New | +$337K |
|
367
Ionis Pharmaceuticals
IONS
$9.4B
| $339K | 0.08% |
5,749
-1,419
| -20% | -$78.9K |
|
368
Universal Display
OLED
$4.19B
| $339K | 0.08% |
+2,268
| New | +$333K |
|
369
Expeditors International
EXPD
$23.2B
| $336K | 0.07% |
+4,414
| New | +$322K |
|
370
MasTec
MTZ
$21.9B
| $336K | 0.07% |
+7,478
| New | +$283K |
|
371
Clean Harbors
CLH
$16.3B
| $335K | 0.07% |
+5,577
| New | +$311K |
|
372
Boston Properties
BXP
$11.1B
| $334K | 0.07% |
3,695
+288
| +8% | +$26.1K |
|
373
ABM Industries
ABM
$2.84B
| $331K | 0.07% |
+9,111
| New | +$295K |
|
374
Robert Half
RHI
$4.37B
| $331K | 0.07% |
+6,272
| New | +$298K |
|
375
nVent Electric
NVT
$26.7B
| $329K | 0.07% |
+17,557
| New | +$320K |
|
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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.