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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$60.4B
| $350K | 0.06% |
800
-145
| -15% | -$64K |
|
402
Live Nation Entertainment
LYV
$42.3B
| $349K | 0.06% |
3,980
-2,163
| -35% | -$185K |
|
403
Terex
TEX
$7.47B
| $349K | 0.06% |
+7,329
| New | +$356K |
|
404
Supernus Pharmaceuticals
SUPN
$2.72B
| $348K | 0.06% |
+11,299
| New | +$346K |
|
405
Wayfair
W
$14.3B
| $348K | 0.06% |
1,101
-39
| -3% | -$12.2K |
|
406
Sunrun
RUN
$2.26B
| $344K | 0.06% |
+6,169
| New | +$298K |
|
407
Lear
LEA
$7.93B
| $341K | 0.06% |
1,947
+211
| +12% | +$39K |
|
408
Methode Electronics
MEI
$585M
| $341K | 0.06% |
+6,921
| New | +$323K |
|
409
Okta
OKTA
$24.9B
| $340K | 0.06% |
+1,388
| New | +$335K |
|
410
CNA Financial
CNA
$14.2B
| $337K | 0.05% |
+7,408
| New | +$347K |
|
411
Hyatt Hotels
H
$16.9B
| $336K | 0.05% |
+4,323
| New | +$349K |
|
412
Agios Pharmaceuticals
AGIO
$1.91B
| $335K | 0.05% |
+6,081
| New | +$340K |
|
413
LivePerson
LPSN
$27.3M
| $335K | 0.05% |
+354
| New | +$298K |
|
414
Cloudflare
NET
$101B
| $335K | 0.05% |
+3,162
| New | +$262K |
|
415
Starwood Property Trust
STWD
$5.9B
| $334K | 0.05% |
+12,766
| New | +$325K |
|
416
KeyCorp
KEY
$24.3B
| $333K | 0.05% |
16,135
-220,928
| -93% | -$4.8M |
|
417
Nexstar Media Group
NXST
$5.74B
| $327K | 0.05% |
+2,213
| New | +$329K |
|
418
Molina Healthcare
MOH
$10B
| $326K | 0.05% |
1,287
-3,298
| -72% | -$829K |
|
419
Allison Transmission
ALSN
$9.6B
| $325K | 0.05% |
8,183
-4,139
| -34% | -$176K |
|
420
Kimco Realty
KIM
$16.4B
| $325K | 0.05% |
15,591
-30,612
| -66% | -$635K |
|
421
Zebra Technologies
ZBRA
$17.2B
| $321K | 0.05% |
+607
| New | +$303K |
|
|
TWOU
422
DELISTED
2U Inc
TWOU
| $319K | 0.05% |
+255
| New | +$294K |
|
423
Phillips 66
PSX
$82B
| $318K | 0.05% |
3,709
-11,037
| -75% | -$932K |
|
424
Parker-Hannifin
PH
$135B
| $317K | 0.05% |
+1,032
| New | +$319K |
|
|
SEM
425
DELISTED
Select Medical
SEM
| $314K | 0.05% |
13,777
-2,866
| -17% | -$59.5K |
|
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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.