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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 | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$6.44B
| $1.26M | 0.28% |
+21,814
| New | +$995K |
|
102
Constellation Brands
STZ
$22.7B
| $1.26M | 0.28% |
+7,180
| New | +$1.2M |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.28% |
+32,419
| New | +$1.23M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.27% |
+82,442
| New | +$1.15M |
|
105
AvalonBay Communities
AVB
$26.8B
| $1.22M | 0.27% |
+7,899
| New | +$1.25M |
|
106
CF Industries
CF
$17.7B
| $1.21M | 0.27% |
+43,099
| New | +$1.23M |
|
107
F5
FFIV
$23.2B
| $1.21M | 0.27% |
+8,670
| New | +$1.17M |
|
|
K
108
DELISTED
Kellanova
K
| $1.2M | 0.27% |
+19,379
| New | +$1.17M |
|
|
PPL
109
PPL Corp
PPL
$26.1B
| $1.19M | 0.26% |
+46,102
| New | +$1.2M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.26% |
+5,478
| New | +$1.05M |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.26% |
123,693
+98,915
| +399% | +$811K |
|
112
AeroVironment
AVAV
$8.68B
| $1.18M | 0.26% |
+14,791
| New | +$953K |
|
113
Microsoft
MSFT
$3.67T
| $1.17M | 0.26% |
+5,726
| New | +$1.04M |
|
114
American Tower
AMT
$80B
| $1.15M | 0.26% |
+4,463
| New | +$1.1M |
|
115
Huntsman Corp
HUN
$1.83B
| $1.13M | 0.25% |
62,853
+49,650
| +376% | +$834K |
|
116
Wabtec
WAB
$49.8B
| $1.13M | 0.25% |
+19,614
| New | +$1.11M |
|
117
Mondelez International
MDLZ
$80.4B
| $1.12M | 0.25% |
+21,841
| New | +$1.12M |
|
118
ConocoPhillips
COP
$142B
| $1.11M | 0.25% |
+26,498
| New | +$1.07M |
|
119
lululemon athletica
LULU
$14.2B
| $1.11M | 0.25% |
+3,564
| New | +$911K |
|
120
Omnicom Group
OMC
$22.5B
| $1.11M | 0.25% |
+20,297
| New | +$1.1M |
|
121
Western Union
WU
$2.21B
| $1.11M | 0.25% |
+51,233
| New | +$1.04M |
|
122
Dick's Sporting Goods
DKS
$18B
| $1.1M | 0.24% |
+26,745
| New | +$849K |
|
123
Alnylam Pharmaceuticals
ALNY
$30.2B
| $1.1M | 0.24% |
7,437
+5,433
| +271% | +$732K |
|
124
KeyCorp
KEY
$24.5B
| $1.1M | 0.24% |
+90,049
| New | +$1.05M |
|
125
Hartford Financial Services
HIG
$39.5B
| $1.08M | 0.24% |
+28,088
| New | +$1.07M |
|
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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.