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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
Cap. Flow
+$95.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.51M
2
ABBV icon
AbbVie
ABBV
+$6.41M
3
MET icon
MetLife
MET
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.58M
5
LVS icon
Las Vegas Sands
LVS
+$5.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
FDX icon
FedEx
FDX
+$5.56M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
JCI icon
Johnson Controls International
JCI
+$5.08M
5
GS icon
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
DLR icon
251
Digital Realty Trust
DLR
$71.3B
$662K 0.11%
+4,397
New +$665K
NXPI icon
252
NXP Semiconductors
NXPI
$58.4B
$661K 0.11%
3,213
+1,774
+123% +$355K
SAGE
253
DELISTED
Sage Therapeutics
SAGE
$657K 0.11%
11,562
+6,400
+124% +$452K
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$653K 0.11%
+21,633
New +$674K
KEX icon
255
Kirby Corp
KEX
$7.11B
$652K 0.11%
+10,748
New +$693K
CMA
256
DELISTED
Comerica
CMA
$650K 0.11%
+9,114
New +$675K
FMC icon
257
FMC
FMC
$1.32B
$650K 0.11%
+6,012
New +$696K
LNT icon
258
Alliant Energy
LNT
$18B
$648K 0.11%
+11,618
New +$658K
VISN
259
Vistance Networks Inc
VISN
$2.28B
$644K 0.1%
+30,199
New +$563K
ALKS icon
260
Alkermes
ALKS
$8.11B
$643K 0.1%
+26,223
New +$583K
WYNN icon
261
Wynn Resorts
WYNN
$10.5B
$641K 0.1%
5,238
-7,980
-60% -$1.02M
EXPD icon
262
Expeditors International
EXPD
$23.2B
$636K 0.1%
+5,026
New +$593K
TGT icon
263
Target
TGT
$66.8B
$635K 0.1%
2,627
-5,329
-67% -$1.17M
DVN icon
264
Devon Energy
DVN
$49.7B
$634K 0.1%
+21,711
New +$561K
SLG icon
265
SL Green Realty
SLG
$3.86B
$634K 0.1%
7,921
-1,185
-13% -$90K
TAP icon
266
Molson Coors Class B
TAP
$7.95B
$629K 0.1%
+11,708
New +$654K
MOS icon
267
The Mosaic Company
MOS
$7.46B
$625K 0.1%
19,572
+4,355
+29% +$148K
DIS icon
268
Walt Disney
DIS
$182B
$623K 0.1%
3,544
-2,997
-46% -$539K
MPC icon
269
Marathon Petroleum
MPC
$84B
$623K 0.1%
10,312
-15,415
-60% -$904K
NYT icon
270
New York Times
NYT
$10.5B
$622K 0.1%
14,283
-15,250
-52% -$679K
BCO icon
271
Brink's
BCO
$4.65B
$607K 0.1%
7,903
-1,573
-17% -$122K
MTZ icon
272
MasTec
MTZ
$20.8B
$599K 0.1%
5,646
+2,777
+97% +$302K
POST icon
273
Post Holdings
POST
$4.09B
$599K 0.1%
+8,444
New +$623K
PACW
274
DELISTED
PacWest Bancorp
PACW
$596K 0.1%
+14,491
New +$620K
FRC
275
DELISTED
First Republic Bank
FRC
$594K 0.1%
+3,172
New +$583K
9 10
11
12 13

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BAM
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LWM
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IACCGIA
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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.