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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 | |
|---|---|---|---|---|---|---|
401
O-I Glass
OI
$1.08B
| $289K | 0.06% |
32,194
+19,933
| +163% | +$154K |
|
402
Installed Building Products
IBP
$6.49B
| $284K | 0.06% |
+4,134
| New | +$229K |
|
|
SNBR
403
DELISTED
Sleep Number
SNBR
| $284K | 0.06% |
+6,821
| New | +$217K |
|
404
Cinemark Holdings
CNK
$4.32B
| $283K | 0.06% |
+24,491
| New | +$332K |
|
405
Atmos Energy
ATO
$28.8B
| $282K | 0.06% |
+2,833
| New | +$286K |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $281K | 0.06% |
+3,169
| New | +$244K |
|
407
CubeSmart
CUBE
$9.41B
| $279K | 0.06% |
+10,335
| New | +$273K |
|
408
Webster Financial
WBS
$12.8B
| $278K | 0.06% |
+9,709
| New | +$257K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $278K | 0.06% |
+7,965
| New | +$264K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $270K | 0.06% |
+1,118
| New | +$224K |
|
411
Exponent
EXPO
$3.24B
| $269K | 0.06% |
+3,320
| New | +$239K |
|
412
Manhattan Associates
MANH
$11.4B
| $269K | 0.06% |
+2,855
| New | +$213K |
|
413
Globe Life
GL
$14.3B
| $267K | 0.06% |
+3,595
| New | +$273K |
|
414
Wynn Resorts
WYNN
$10.6B
| $267K | 0.06% |
+3,587
| New | +$288K |
|
415
Nutanix
NTNX
$16.9B
| $266K | 0.06% |
+11,231
| New | +$233K |
|
416
Targa Resources
TRGP
$55.1B
| $265K | 0.06% |
13,186
-12,888
| -49% | -$194K |
|
417
Dover
DOV
$28.4B
| $264K | 0.06% |
+2,735
| New | +$252K |
|
|
AD
418
Array Digital Infrastructure
AD
$3.05B
| $263K | 0.06% |
+8,533
| New | +$263K |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.06% |
1,887
-1,520
| -45% | -$197K |
|
420
Extra Space Storage
EXR
$31.6B
| $261K | 0.06% |
+2,831
| New | +$263K |
|
421
MSC Industrial Direct
MSM
$6.86B
| $261K | 0.06% |
+3,586
| New | +$231K |
|
422
RingCentral
RNG
$5.28B
| $260K | 0.06% |
+912
| New | +$231K |
|
423
Archer Daniels Midland
ADM
$36.9B
| $258K | 0.06% |
+6,472
| New | +$242K |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $258K | 0.06% |
+15,273
| New | +$219K |
|
425
Primerica
PRI
$9.89B
| $257K | 0.06% |
+2,201
| New | +$234K |
|
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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.