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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 | |
|---|---|---|---|---|---|---|
|
DAY
276
DELISTED
Dayforce
DAY
| $593K | 0.1% |
+6,186
| New | +$559K |
|
277
Gentex
GNTX
$4.96B
| $591K | 0.1% |
17,865
+5,766
| +48% | +$200K |
|
278
Agilent Technologies
A
$39.9B
| $590K | 0.1% |
3,993
-11,759
| -75% | -$1.6M |
|
279
Elastic
ESTC
$7.27B
| $587K | 0.1% |
+4,026
| New | +$503K |
|
280
A.O. Smith
AOS
$8.56B
| $586K | 0.1% |
+8,135
| New | +$561K |
|
281
C.H. Robinson
CHRW
$17.1B
| $584K | 0.09% |
6,233
+532
| +9% | +$51.9K |
|
282
Fortive
FTV
$18.4B
| $584K | 0.09% |
+11,119
| New | +$599K |
|
283
Genpact
G
$6.13B
| $576K | 0.09% |
12,687
+4,451
| +54% | +$201K |
|
284
Texas Roadhouse
TXRH
$13.7B
| $576K | 0.09% |
+5,988
| New | +$589K |
|
|
SF
285
Stifel
SF
$12.6B
| $574K | 0.09% |
+13,266
| New | +$595K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $569K | 0.09% |
3,560
-2,511
| -41% | -$402K |
|
287
Northern Trust
NTRS
$33.7B
| $567K | 0.09% |
4,906
-4,203
| -46% | -$482K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $563K | 0.09% |
+11,339
| New | +$600K |
|
289
Danaher
DHR
$141B
| $557K | 0.09% |
+2,339
| New | +$519K |
|
290
Cogent Communications
CCOI
$546M
| $556K | 0.09% |
+7,235
| New | +$537K |
|
291
Western Alliance Bancorporation
WAL
$8.87B
| $555K | 0.09% |
5,975
+3,826
| +178% | +$379K |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | 0.09% |
6,186
+1,026
| +20% | +$86.7K |
|
293
TTM Technologies
TTMI
$14.2B
| $550K | 0.09% |
38,467
+22,001
| +134% | +$329K |
|
294
Ares Management
ARES
$31.2B
| $549K | 0.09% |
+8,632
| New | +$483K |
|
295
e.l.f. Beauty
ELF
$5.44B
| $542K | 0.09% |
+19,966
| New | +$571K |
|
296
Lamb Weston
LW
$7.16B
| $541K | 0.09% |
6,704
+1,445
| +27% | +$116K |
|
297
UnitedHealth
UNH
$367B
| $540K | 0.09% |
+1,348
| New | +$538K |
|
298
Pentair
PNR
$11.2B
| $534K | 0.09% |
+7,909
| New | +$523K |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.09% |
+26,417
| New | +$542K |
|
|
SNV
300
DELISTED
Synovus
SNV
| $527K | 0.09% |
12,015
+3,613
| +43% | +$170K |
|
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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.