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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.37B
| $313K | 0.05% |
+7,342
| New | +$335K |
|
427
Casey's General Stores
CASY
$30.8B
| $309K | 0.05% |
1,589
-676
| -30% | -$146K |
|
428
RH
RH
$3.56B
| $306K | 0.05% |
+450
| New | +$292K |
|
429
Illumina
ILMN
$29.3B
| $304K | 0.05% |
660
-8,456
| -93% | -$3.41M |
|
430
3M
MMM
$93.2B
| $304K | 0.05% |
+1,829
| New | +$305K |
|
431
Perrigo
PRGO
$1.74B
| $303K | 0.05% |
+6,611
| New | +$293K |
|
432
Tenet Healthcare
THC
$20.7B
| $303K | 0.05% |
+4,518
| New | +$280K |
|
433
ITT
ITT
$19.2B
| $302K | 0.05% |
+3,300
| New | +$307K |
|
434
Zillow
Z
$7.52B
| $302K | 0.05% |
+2,467
| New | +$300K |
|
435
Dick's Sporting Goods
DKS
$17.8B
| $300K | 0.05% |
2,994
-14,575
| -83% | -$1.31M |
|
436
Hanover Insurance
THG
$8.06B
| $299K | 0.05% |
+2,202
| New | +$302K |
|
437
Ulta Beauty
ULTA
$23.2B
| $299K | 0.05% |
864
-39
| -4% | -$12.8K |
|
438
Donaldson
DCI
$11.4B
| $298K | 0.05% |
4,695
+65
| +1% | +$4.02K |
|
439
Schneider National
SNDR
$6.17B
| $297K | 0.05% |
+13,639
| New | +$330K |
|
|
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
| $297K | 0.05% |
+4,155
| New | +$303K |
|
441
AXIS Capital
AXS
$7.62B
| $296K | 0.05% |
+6,049
| New | +$321K |
|
442
Knowles
KN
$3.36B
| $292K | 0.05% |
+14,794
| New | +$301K |
|
443
CarMax
KMX
$8.24B
| $291K | 0.05% |
2,254
-472
| -17% | -$58.4K |
|
444
nVent Electric
NVT
$26.4B
| $287K | 0.05% |
+9,200
| New | +$284K |
|
445
RPM International
RPM
$14.8B
| $286K | 0.05% |
+3,224
| New | +$300K |
|
446
Teleflex
TFX
$6.15B
| $285K | 0.05% |
+709
| New | +$291K |
|
|
K
447
DELISTED
Kellanova
K
| $281K | 0.05% |
4,654
-3,892
| -46% | -$236K |
|
448
UDR
UDR
$12.3B
| $280K | 0.05% |
5,726
-7,709
| -57% | -$363K |
|
449
SEI Investments
SEIC
$12.6B
| $279K | 0.05% |
+4,499
| New | +$280K |
|
450
Monolithic Power Systems
MPWR
$66.8B
| $276K | 0.04% |
738
-571
| -44% | -$201K |
|
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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.