We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$149B
| $389K | 0.06% |
9,926
-89,138
| -90% | -$3.47M |
|
377
JB Hunt Transport Services
JBHT
$25.1B
| $383K | 0.06% |
2,351
+1,055
| +81% | +$178K |
|
378
Verizon
VZ
$195B
| $383K | 0.06% |
+6,842
| New | +$393K |
|
|
COOP
379
DELISTED
Mr. Cooper
COOP
| $382K | 0.06% |
+11,554
| New | +$386K |
|
380
Essent Group
ESNT
$6.04B
| $381K | 0.06% |
+8,471
| New | +$411K |
|
|
OPLN
381
Openlane
OPLN
$4.62B
| $378K | 0.06% |
21,561
-2,981
| -12% | -$50.5K |
|
382
TransUnion
TRU
$15.2B
| $378K | 0.06% |
+3,438
| New | +$358K |
|
383
PENN Entertainment
PENN
$2.69B
| $376K | 0.06% |
+4,912
| New | +$423K |
|
384
Skyworks Solutions
SWKS
$10.1B
| $376K | 0.06% |
+1,963
| New | +$348K |
|
385
Sun Communities
SUI
$14.7B
| $373K | 0.06% |
2,177
-14,485
| -87% | -$2.4M |
|
386
Fair Isaac
FICO
$22.3B
| $372K | 0.06% |
+741
| New | +$375K |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $371K | 0.06% |
+2,569
| New | +$363K |
|
388
Azenta
AZTA
$1.42B
| $369K | 0.06% |
+3,874
| New | +$376K |
|
389
Manhattan Associates
MANH
$11.1B
| $369K | 0.06% |
+2,546
| New | +$339K |
|
390
American Tower
AMT
$79.8B
| $368K | 0.06% |
1,361
-683
| -33% | -$174K |
|
391
Sherwin-Williams
SHW
$88.2B
| $368K | 0.06% |
+1,349
| New | +$370K |
|
392
John Wiley & Sons Class A
WLY
$2.72B
| $368K | 0.06% |
6,119
-1,107
| -15% | -$65.9K |
|
393
ManpowerGroup
MAN
$2.57B
| $367K | 0.06% |
+3,090
| New | +$365K |
|
394
Agree Realty
ADC
$9.5B
| $362K | 0.06% |
5,141
+2,015
| +64% | +$141K |
|
395
Charter Communications
CHTR
$18.8B
| $360K | 0.06% |
+499
| New | +$336K |
|
396
Teradyne
TER
$60.2B
| $360K | 0.06% |
+2,689
| New | +$344K |
|
397
Murphy USA
MUSA
$9.9B
| $355K | 0.06% |
2,659
-2,656
| -50% | -$367K |
|
398
ABM Industries
ABM
$2.84B
| $354K | 0.06% |
+7,982
| New | +$401K |
|
399
Halozyme
HALO
$10.2B
| $354K | 0.06% |
+7,792
| New | +$345K |
|
400
Yum! Brands
YUM
$41.6B
| $351K | 0.06% |
+3,053
| New | +$360K |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.