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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.1B
| $216K | 0.05% |
+1,175
| New | +$205K |
|
477
Black Hills Corp
BKH
$5.69B
| $215K | 0.05% |
+3,788
| New | +$229K |
|
478
Minerals Technologies
MTX
$2.34B
| $214K | 0.05% |
+4,566
| New | +$200K |
|
479
Polaris
PII
$4.07B
| $214K | 0.05% |
+2,314
| New | +$176K |
|
480
Cadence Design Systems
CDNS
$93.4B
| $213K | 0.05% |
+2,224
| New | +$186K |
|
|
EA
481
DELISTED
Electronic Arts
EA
| $213K | 0.05% |
1,612
-3,430
| -68% | -$405K |
|
482
Labcorp
LH
$25.9B
| $212K | 0.05% |
+1,489
| New | +$206K |
|
483
CACI
CACI
$14.2B
| $211K | 0.05% |
+972
| New | +$232K |
|
484
TJX Companies
TJX
$178B
| $209K | 0.05% |
+4,138
| New | +$208K |
|
485
Macerich
MAC
$6.92B
| $207K | 0.05% |
+23,071
| New | +$179K |
|
486
Simpson Manufacturing
SSD
$8.16B
| $206K | 0.05% |
+2,440
| New | +$180K |
|
487
AGCO
AGCO
$7.2B
| $205K | 0.05% |
+3,705
| New | +$193K |
|
488
Copa Holdings
CPA
$5.8B
| $205K | 0.05% |
+4,060
| New | +$187K |
|
489
First Solar
FSLR
$26.9B
| $205K | 0.05% |
4,144
-2,686
| -39% | -$120K |
|
490
Trustmark
TRMK
$2.75B
| $205K | 0.05% |
+8,350
| New | +$201K |
|
491
Cullen/Frost Bankers
CFR
$10.2B
| $204K | 0.05% |
+2,731
| New | +$190K |
|
492
First Bancorp
FBP
$4.38B
| $203K | 0.04% |
+36,275
| New | +$197K |
|
493
Selective Insurance
SIGI
$5.73B
| $203K | 0.04% |
+3,849
| New | +$195K |
|
|
SWI
494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | 0.04% |
+10,895
| New | +$201K |
|
495
Alexandria Real Estate Equities
ARE
$8.56B
| $202K | 0.04% |
+1,244
| New | +$190K |
|
496
Take-Two Interactive
TTWO
$46.1B
| $202K | 0.04% |
1,446
-383
| -21% | -$50.1K |
|
497
NETGEAR
NTGR
$635M
| $201K | 0.04% |
+7,769
| New | +$189K |
|
498
Empire State Realty Trust
ESRT
$836M
| $199K | 0.04% |
+28,359
| New | +$219K |
|
499
Rambus
RMBS
$11B
| $197K | 0.04% |
+12,967
| New | +$183K |
|
500
Coty
COTY
$2.48B
| $189K | 0.04% |
42,219
+28,513
| +208% | +$138K |
|
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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.