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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
+5.65%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.51M |
| 2 |
AbbVie
ABBV
|
+$6.41M |
| 3 |
MetLife
MET
|
+$6.09M |
| 4 |
Microchip Technology
MCHP
|
+$5.58M |
| 5 |
Las Vegas Sands
LVS
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.59M |
| 2 |
FedEx
FDX
|
+$5.56M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Johnson Controls International
JCI
|
+$5.08M |
| 5 |
Goldman Sachs
GS
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$92.1B
| $760K | 0.12% |
+16,632
| New | +$780K |
|
227
Extra Space Storage
EXR
$31.6B
| $751K | 0.12% |
4,584
-10,907
| -70% | -$1.63M |
|
228
Labcorp
LH
$25.6B
| $751K | 0.12% |
+3,168
| New | +$722K |
|
229
Nordson
NDSN
$17.2B
| $750K | 0.12% |
+3,415
| New | +$724K |
|
230
Cirrus Logic
CRUS
$6.23B
| $745K | 0.12% |
8,753
+5,021
| +135% | +$403K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $745K | 0.12% |
8,200
| – | – |
|
232
Kilroy Realty
KRC
$4.34B
| $742K | 0.12% |
+10,659
| New | +$738K |
|
233
Axalta
AXTA
$8.03B
| $740K | 0.12% |
+24,281
| New | +$769K |
|
234
Hasbro
HAS
$12.9B
| $738K | 0.12% |
7,803
-783
| -9% | -$75.2K |
|
235
Wendy's
WEN
$1.41B
| $727K | 0.12% |
31,033
+7,511
| +32% | +$172K |
|
236
Williams-Sonoma
WSM
$29.1B
| $722K | 0.12% |
+9,044
| New | +$770K |
|
237
Align Technology
ALGN
$12.1B
| $706K | 0.11% |
+1,156
| New | +$684K |
|
238
Mid-America Apartment Communities
MAA
$15.5B
| $703K | 0.11% |
4,176
+2,282
| +120% | +$363K |
|
239
Centene
CNC
$31.7B
| $699K | 0.11% |
9,581
-9,104
| -49% | -$624K |
|
240
Wolfspeed
WOLF
$1.43B
| $697K | 0.11% |
+7,122
| New | +$718K |
|
241
Bloomin' Brands
BLMN
$931M
| $696K | 0.11% |
25,632
-2,554
| -9% | -$72.3K |
|
242
Constellation Brands
STZ
$22.6B
| $690K | 0.11% |
2,952
-5,832
| -66% | -$1.37M |
|
243
United Parcel Service
UPS
$87.7B
| $690K | 0.11% |
+3,318
| New | +$664K |
|
|
AYX
244
DELISTED
Alteryx Inc
AYX
| $686K | 0.11% |
7,978
+500
| +7% | +$40.9K |
|
245
Arrow Electronics
ARW
$11.4B
| $685K | 0.11% |
6,018
+1,084
| +22% | +$127K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $683K | 0.11% |
2,782
-2,032
| -42% | -$493K |
|
247
AMN Healthcare
AMN
$1.19B
| $680K | 0.11% |
+7,015
| New | +$609K |
|
248
Clorox
CLX
$12.8B
| $675K | 0.11% |
3,753
+2,263
| +152% | +$413K |
|
249
Eli Lilly
LLY
$1.06T
| $675K | 0.11% |
+2,943
| New | +$591K |
|
250
Beyond Meat
BYND
$272M
| $670K | 0.11% |
4,255
+1,943
| +84% | +$258K |
|
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Teza Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Teza Capital Management held 728 positions worth $617M, up 23% from $501M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teza Capital Management deployed $95.8M of net new capital in Q2 2021, opening 273 new positions and adding to 138 existing holdings. Its largest new stake was Caterpillar: 32,535 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.47M trimmed.
- Teza Capital Management's largest Q2 2021 buy was Caterpillar: 32,535 shares worth $7.08M.
- Teza Capital Management added most to Las Vegas Sands in Q2 2021, an estimated $5.37M increase.
- Teza Capital Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $5.47M.
- Teza Capital Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $6.59M.
- Teza Capital Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2021.
- Teza Capital Management opened 273 new positions and closed 189 in Q2 2021.
- Teza Capital Management's portfolio value rose 23% quarter-over-quarter to $617M.
Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.