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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
Cap. Flow
+$95.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.51M
2
ABBV icon
AbbVie
ABBV
+$6.41M
3
MET icon
MetLife
MET
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.58M
5
LVS icon
Las Vegas Sands
LVS
+$5.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
FDX icon
FedEx
FDX
+$5.56M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
JCI icon
Johnson Controls International
JCI
+$5.08M
5
GS icon
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
MDB icon
451
MongoDB
MDB
$31.4B
$274K 0.04%
+759
New +$235K
ZTS icon
452
Zoetis
ZTS
$31.6B
$273K 0.04%
+1,463
New +$254K
CVNA icon
453
Carvana
CVNA
$79.1B
$269K 0.04%
+4,450
New +$242K
WLK icon
454
Westlake Corp
WLK
$9.88B
$267K 0.04%
+2,961
New +$288K
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$267K 0.04%
23,302
+1,399
+6% +$16.4K
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
$264K 0.04%
+5,214
New +$239K
FLG
457
Flagstar Bank National Association
FLG
$5.88B
$263K 0.04%
7,956
-5,826
-42% -$208K
GNL icon
458
Global Net Lease
GNL
$1.91B
$261K 0.04%
+14,105
New +$269K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.22B
$258K 0.04%
400
-518
-56% -$315K
CGNX icon
460
Cognex
CGNX
$11.5B
$258K 0.04%
+3,066
New +$248K
MSM icon
461
MSC Industrial Direct
MSM
$6.91B
$258K 0.04%
2,878
-4,298
-60% -$393K
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$257K 0.04%
13,868
-107,274
-89% -$1.81M
LPX icon
463
Louisiana-Pacific
LPX
$5.5B
$256K 0.04%
4,254
-20,269
-83% -$1.3M
QGEN icon
464
Qiagen
QGEN
$8.72B
$256K 0.04%
4,995
-6,445
-56% -$333K
PLNT icon
465
Planet Fitness
PLNT
$4.03B
$255K 0.04%
+3,394
New +$270K
ESRT icon
466
Empire State Realty Trust
ESRT
$855M
$254K 0.04%
+21,186
New +$249K
PM icon
467
Philip Morris
PM
$293B
$254K 0.04%
2,561
-24,104
-90% -$2.31M
CNO icon
468
CNO Financial Group
CNO
$5.1B
$252K 0.04%
+10,687
New +$273K
CORP icon
469
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.04%
2,300
– –
CIEN icon
470
Ciena
CIEN
$56.5B
$251K 0.04%
+4,407
New +$243K
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.04%
7,100
– –
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.04%
4,300
– –
AGGY icon
473
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.04%
4,700
– –
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.8B
$249K 0.04%
8,458
-4,750
-36% -$143K
BKE icon
475
Buckle
BKE
$2.35B
$247K 0.04%
4,957
-2,996
-38% -$127K
17 18
19
20 21

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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.