We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20.3B
| – | – |
-8,391
| Closed | -$764K |
|
477
Trane Technologies
TT
$105B
| – | – |
-10,503
| Closed | -$1.4M |
|
478
Toro Company
TTC
$9.35B
| – | – |
-7,078
| Closed | -$564K |
|
479
Tetra Tech
TTEK
$8.98B
| – | – |
-15,930
| Closed | -$275K |
|
480
TTM Technologies
TTMI
$14B
| – | – |
-25,138
| Closed | -$378K |
|
|
TWO
481
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,747
| Closed | -$278K |
|
482
Texas Roadhouse
TXRH
$13.7B
| – | – |
-6,653
| Closed | -$375K |
|
483
Textron
TXT
$15.4B
| – | – |
-10,487
| Closed | -$468K |
|
484
United Airlines
UAL
$40.7B
| – | – |
-29,036
| Closed | -$2.56M |
|
|
UCTT
485
Ultra Clean Holdings
UCTT
$3.81B
| – | – |
-21,785
| Closed | -$511K |
|
486
UDR
UDR
$12.1B
| – | – |
-22,543
| Closed | -$1.05M |
|
487
Urban Edge Properties
UE
$2.71B
| – | – |
-17,095
| Closed | -$328K |
|
488
Universal Health Services
UHS
$10.5B
| – | – |
-3,278
| Closed | -$470K |
|
489
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,796
| Closed | -$455K |
|
490
UnitedHealth
UNH
$373B
| – | – |
-1,928
| Closed | -$567K |
|
491
Unum
UNM
$14.4B
| – | – |
-32,334
| Closed | -$943K |
|
492
United Parcel Service
UPS
$88.6B
| – | – |
-16,566
| Closed | -$1.94M |
|
493
Visteon
VC
$2.78B
| – | – |
-10,939
| Closed | -$947K |
|
494
Veeva Systems
VEEV
$38.3B
| – | – |
-4,785
| Closed | -$673K |
|
495
VICI Properties
VICI
$28.7B
| – | – |
-18,404
| Closed | -$470K |
|
496
Valero Energy
VLO
$90.3B
| – | – |
-2,526
| Closed | -$237K |
|
497
Vulcan Materials
VMC
$36.8B
| – | – |
-6,999
| Closed | -$1.01M |
|
498
Verisk Analytics
VRSK
$23.8B
| – | – |
-3,234
| Closed | -$483K |
|
499
Viasat
VSAT
$11.6B
| – | – |
-3,105
| Closed | -$227K |
|
500
Vistra
VST
$48.5B
| – | – |
-40,131
| Closed | -$923K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.