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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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$14.7B
| $523K | 0.08% |
+15,902
| New | +$553K |
|
302
Baxter International
BAX
$14B
| $521K | 0.08% |
+6,476
| New | +$543K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.08% |
+3,204
| New | +$503K |
|
304
Mondelez International
MDLZ
$80.1B
| $519K | 0.08% |
8,308
-65,030
| -89% | -$4.01M |
|
305
Antero Midstream
AM
$10.2B
| $518K | 0.08% |
+49,857
| New | +$476K |
|
306
Fastenal
FAST
$58.3B
| $516K | 0.08% |
+19,858
| New | +$517K |
|
307
Aecom
ACM
$9.63B
| $514K | 0.08% |
8,120
+2,928
| +56% | +$191K |
|
308
Advanced Energy
AEIS
$13B
| $514K | 0.08% |
4,557
-631
| -12% | -$66.9K |
|
309
Lumen
LUMN
$6.09B
| $514K | 0.08% |
37,797
+21,127
| +127% | +$292K |
|
310
Jefferies Financial Group
JEF
$13B
| $512K | 0.08% |
15,661
-41,265
| -72% | -$1.26M |
|
311
Ball Corp
BALL
$16.7B
| $508K | 0.08% |
+6,273
| New | +$543K |
|
312
CF Industries
CF
$17.9B
| $508K | 0.08% |
9,869
-3,142
| -24% | -$160K |
|
313
Assurant
AIZ
$14.7B
| $506K | 0.08% |
+3,237
| New | +$506K |
|
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $501K | 0.08% |
16,200
| – | – |
|
315
CrowdStrike
CRWD
$211B
| $499K | 0.08% |
+7,944
| New | +$427K |
|
316
Enphase Energy
ENPH
$5.24B
| $498K | 0.08% |
2,714
+766
| +39% | +$112K |
|
317
US Bancorp
USB
$99.4B
| $493K | 0.08% |
+8,653
| New | +$508K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $492K | 0.08% |
4,157
-4,793
| -54% | -$542K |
|
319
Quanta Services
PWR
$100B
| $491K | 0.08% |
+5,420
| New | +$509K |
|
320
Aramark
ARMK
$14.8B
| $490K | 0.08% |
18,207
+9,664
| +113% | +$265K |
|
321
Bunge Global
BG
$20.9B
| $486K | 0.08% |
+6,213
| New | +$524K |
|
322
Factset
FDS
$9.77B
| $483K | 0.08% |
1,439
+135
| +10% | +$44.2K |
|
323
Ameren
AEE
$30B
| $479K | 0.08% |
5,983
+2,668
| +80% | +$223K |
|
324
Dentsply Sirona
XRAY
$2.64B
| $479K | 0.08% |
7,572
-3,706
| -33% | -$244K |
|
325
Ameriprise Financial
AMP
$49.5B
| $478K | 0.08% |
+1,919
| New | +$484K |
|
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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.