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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12B
| $478K | 0.08% |
+5,771
| New | +$499K |
|
327
Entergy
ETR
$49.7B
| $475K | 0.08% |
9,534
+2,330
| +32% | +$123K |
|
328
Sensata Technologies
ST
$6.74B
| $475K | 0.08% |
8,199
+2,637
| +47% | +$154K |
|
329
Pinterest
PINS
$13.2B
| $466K | 0.08% |
+5,905
| New | +$412K |
|
330
Tractor Supply
TSCO
$17.9B
| $466K | 0.08% |
+12,535
| New | +$459K |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $458K | 0.07% |
+10,547
| New | +$374K |
|
332
Ryder
R
$10.1B
| $455K | 0.07% |
+6,126
| New | +$485K |
|
333
SM Energy
SM
$6.88B
| $454K | 0.07% |
+18,433
| New | +$357K |
|
334
Sempra
SRE
$55.1B
| $454K | 0.07% |
+6,852
| New | +$469K |
|
335
Baker Hughes
BKR
$62.3B
| $452K | 0.07% |
19,751
-218,242
| -92% | -$5.04M |
|
336
Take-Two Interactive
TTWO
$43.5B
| $450K | 0.07% |
+2,543
| New | +$451K |
|
337
Best Buy
BBY
$16.9B
| $446K | 0.07% |
3,878
-36,629
| -90% | -$4.27M |
|
338
Cullen/Frost Bankers
CFR
$10.2B
| $443K | 0.07% |
+3,955
| New | +$462K |
|
339
Hershey
HSY
$36.8B
| $443K | 0.07% |
2,546
-6,835
| -73% | -$1.15M |
|
340
Moderna
MRNA
$21.5B
| $443K | 0.07% |
1,887
-9,211
| -83% | -$1.65M |
|
341
Jack Henry & Associates
JKHY
$11.2B
| $442K | 0.07% |
+2,702
| New | +$432K |
|
342
Kemper
KMPR
$1.76B
| $441K | 0.07% |
+5,967
| New | +$460K |
|
343
Alexandria Real Estate Equities
ARE
$8.34B
| $440K | 0.07% |
+2,416
| New | +$432K |
|
344
Royal Caribbean
RCL
$85.7B
| $438K | 0.07% |
5,136
-4,928
| -49% | -$429K |
|
345
Reinsurance Group of America
RGA
$15.5B
| $438K | 0.07% |
3,840
+1,364
| +55% | +$172K |
|
|
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.07% |
+6,033
| New | +$377K |
|
347
Lam Research
LRCX
$383B
| $435K | 0.07% |
6,690
-26,160
| -80% | -$1.65M |
|
348
Henry Schein
HSIC
$9.83B
| $433K | 0.07% |
+5,843
| New | +$440K |
|
349
Trimble
TRMB
$13.6B
| $430K | 0.07% |
5,260
+1,588
| +43% | +$126K |
|
350
Halliburton
HAL
$27.1B
| $427K | 0.07% |
+18,461
| New | +$410K |
|
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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.