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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
Cap. Flow
+$388M
Cap. Flow %
85.94%
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
INTU icon
Intuit
INTU
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
MDT icon
Medtronic
MDT
+$4.67M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
MRVL icon
Marvell Technology
MRVL
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$809K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
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
CVX icon
426
Chevron
CVX
$366B
$256K 0.06%
+2,872
New +$257K
EMR icon
427
Emerson Electric
EMR
$88.3B
$256K 0.06%
+4,129
New +$235K
SSTK icon
428
Shutterstock
SSTK
$219M
$256K 0.06%
+7,333
New +$264K
JACK icon
429
Jack in the Box
JACK
$335M
$255K 0.06%
+3,440
New +$212K
FAST icon
430
Fastenal
FAST
$59.5B
$254K 0.06%
+11,876
New +$227K
CENX icon
431
Century Aluminum
CENX
$5.07B
$252K 0.06%
+35,303
New +$187K
CHRW icon
432
C.H. Robinson
CHRW
$17.5B
$252K 0.06%
+3,189
New +$241K
CORP icon
433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.06%
+2,300
New +$255K
DE icon
434
Deere & Co
DE
$168B
$251K 0.06%
+1,597
New +$231K
KMI icon
435
Kinder Morgan
KMI
$68.7B
$251K 0.06%
16,527
-14,851
-47% -$226K
CRS icon
436
Carpenter Technology
CRS
$28.4B
$250K 0.06%
+10,297
New +$229K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.06%
+7,100
New +$253K
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.06%
+4,300
New +$252K
AGGY icon
439
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.06%
+4,700
New +$250K
PM icon
440
Philip Morris
PM
$295B
$249K 0.06%
+3,558
New +$259K
PEB icon
441
Pebblebrook Hotel Trust
PEB
$2.05B
$248K 0.05%
+18,154
New +$225K
TEL icon
442
TE Connectivity
TEL
$62.6B
$248K 0.05%
+3,045
New +$229K
ICHR icon
443
Ichor Holdings
ICHR
$2.56B
$247K 0.05%
9,287
-8,360
-47% -$191K
QLTA icon
444
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.05%
+4,400
New +$249K
CYTK icon
445
Cytokinetics
CYTK
$10.4B
$244K 0.05%
+10,372
New +$194K
FHI icon
446
Federated Hermes
FHI
$4.72B
$243K 0.05%
+10,250
New +$227K
TWOU
447
DELISTED
2U Inc
TWOU
$243K 0.05%
+214
New +$191K
REZI icon
448
Resideo Technologies
REZI
$3.95B
$242K 0.05%
+20,612
New +$144K
PRLB icon
449
Protolabs
PRLB
$2.13B
$241K 0.05%
+2,141
New +$220K
XPO icon
450
XPO
XPO
$23.7B
$241K 0.05%
+9,004
New +$216K
16 17
18
19 20

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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.