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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
-28.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1,004.14%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$954K |
| 2 |
Advanced Micro Devices
AMD
|
+$934K |
| 3 |
Marvell Technology
MRVL
|
+$898K |
| 4 |
EOG Resources
EOG
|
+$835K |
| 5 |
Targa Resources
TRGP
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.76M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.37M |
| 4 |
Conagra Brands
CAG
|
+$3.34M |
| 5 |
Lennar Class A
LEN
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.4B
| $362K | 1.15% |
+2,012
| New | +$412K |
|
27
Ionis Pharmaceuticals
IONS
$9.17B
| $339K | 1.08% |
+7,168
| New | +$400K |
|
28
Ichor Holdings
ICHR
$2.48B
| $338K | 1.08% |
17,647
+1,645
| +10% | +$49.7K |
|
29
NNN REIT
NNN
$9B
| $336K | 1.07% |
+10,444
| New | +$525K |
|
30
Cirrus Logic
CRUS
$6.24B
| $333K | 1.06% |
5,079
-12,822
| -72% | -$948K |
|
31
Paychex
PAYX
$42.8B
| $333K | 1.06% |
+5,292
| New | +$423K |
|
32
Costco
COST
$419B
| $329K | 1.05% |
+1,155
| New | +$350K |
|
33
Neurocrine Biosciences
NBIX
$16.6B
| $327K | 1.04% |
3,781
+802
| +27% | +$78.5K |
|
34
JPMorgan Chase
JPM
$947B
| $324K | 1.03% |
+3,598
| New | +$437K |
|
35
Boston Properties
BXP
$11.1B
| $314K | 1% |
+3,407
| New | +$439K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.99% |
+7,261
| New | +$505K |
|
37
Blackrock
BLK
$176B
| $301K | 0.96% |
+685
| New | +$338K |
|
38
TechnipFMC
FTI
$27.3B
| $297K | 0.95% |
+59,264
| New | +$650K |
|
39
Incyte
INCY
$24.4B
| $293K | 0.93% |
3,997
-7,763
| -66% | -$586K |
|
40
Amazon
AMZN
$2.99T
| $289K | 0.92% |
+2,960
| New | +$286K |
|
41
Visa
V
$682B
| $289K | 0.92% |
+1,794
| New | +$338K |
|
42
Lowe's Companies
LOW
$124B
| $287K | 0.92% |
3,332
-795
| -19% | -$86.9K |
|
43
Campbell Soup
CPB
$6.84B
| $286K | 0.91% |
+6,201
| New | +$298K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.91% |
+15,765
| New | +$521K |
|
45
Lumentum
LITE
$68.8B
| $272K | 0.87% |
3,684
+52
| +1% | +$4.09K |
|
|
PPLI
46
People Inc
PPLI
$3.2B
| $271K | 0.86% |
+8,449
| New | +$335K |
|
47
General Motors
GM
$76.8B
| $269K | 0.86% |
+12,957
| New | +$396K |
|
48
Twilio
TWLO
$38.2B
| $261K | 0.83% |
+2,922
| New | +$321K |
|
49
Salesforce
CRM
$158B
| $260K | 0.83% |
1,809
-5,349
| -75% | -$917K |
|
50
SiriusPoint
SPNT
$2.68B
| $259K | 0.83% |
34,918
+21,750
| +165% | +$209K |
|
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Teza Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Teza Capital Management held 590 positions worth $31.4M, down 91% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Teza Capital Management withdrew a net $315M in Q1 2020, closing 469 positions and reducing 49 holdings. Its most notable exit was Walmart Inc, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Advanced Micro Devices worth $881K.
- Teza Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 19,381 shares worth $881K.
- Teza Capital Management added most to Hilton Worldwide in Q1 2020, an estimated $954K increase.
- Teza Capital Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $3.37M.
- Teza Capital Management fully exited Walmart Inc in Q1 2020, selling an estimated $3.76M.
- Teza Capital Management's ten largest holdings make up 22% of its $31.4M portfolio in Q1 2020.
- Teza Capital Management opened 58 new positions and closed 469 in Q1 2020.
- Teza Capital Management's portfolio value fell 91% quarter-over-quarter to $31.4M.
Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.