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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
MAR icon
26
Marriott International
MAR
$98.3B
$4.05M 0.66%
29,679
+28,138
+1,826% +$4.06M
DUK icon
27
Duke Energy
DUK
$97.8B
$4.04M 0.66%
40,963
+20,208
+97% +$2.03M
SCHW
28
Charles Schwab
SCHW
$183B
$4.03M 0.65%
+55,409
New +$3.92M
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$4.03M 0.65%
+28,451
New +$4.23M
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.03M 0.65%
14,865
-8,513
-36% -$2.16M
GPN icon
31
Global Payments
GPN
$23B
$3.92M 0.64%
+20,922
New +$4.21M
BSX icon
32
Boston Scientific
BSX
$69.5B
$3.92M 0.64%
91,680
+50,007
+120% +$2.1M
SYF icon
33
Synchrony
SYF
$24.7B
$3.8M 0.62%
78,269
+49,005
+167% +$2.23M
HPE icon
34
Hewlett Packard
HPE
$63.4B
$3.62M 0.59%
+248,259
New +$3.92M
LMT icon
35
Lockheed Martin
LMT
$134B
$3.61M 0.59%
9,547
+6,916
+263% +$2.66M
LEN icon
36
Lennar Class A
LEN
$19.8B
$3.6M 0.58%
37,403
+29,529
+375% +$2.85M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$3.56M 0.58%
113,925
+33,134
+41% +$889K
MCD icon
38
McDonald's
MCD
$192B
$3.53M 0.57%
+15,286
New +$3.56M
TSN icon
39
Tyson Foods
TSN
$20.4B
$3.52M 0.57%
47,767
+42,582
+821% +$3.3M
EMR icon
40
Emerson Electric
EMR
$83.9B
$3.52M 0.57%
36,541
+1,576
+5% +$148K
DD icon
41
DuPont de Nemours
DD
$18.5B
$3.5M 0.57%
+35,993
New +$3.61M
CPAY icon
42
Corpay
CPAY
$25B
$3.48M 0.56%
13,581
+11,460
+540% +$3.17M
SYK icon
43
Stryker
SYK
$125B
$3.45M 0.56%
13,289
+9,478
+249% +$2.42M
ALK icon
44
Alaska Air
ALK
$5.29B
$3.44M 0.56%
+57,107
New +$3.85M
CRM icon
45
Salesforce
CRM
$151B
$3.36M 0.55%
+13,763
New +$3.17M
WM icon
46
Waste Management
WM
$90.6B
$3.28M 0.53%
23,416
+8,924
+62% +$1.23M
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$3.19M 0.52%
+69,664
New +$3.29M
BNY
48
Bank of New York Mellon
BNY
$106B
$3.16M 0.51%
61,600
-33,216
-35% -$1.66M
DPZ icon
49
Domino's
DPZ
$11.5B
$3.16M 0.51%
6,766
+2,689
+66% +$1.14M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.06M 0.5%
152,920
-230,800
-60% -$3.7M
1
2
3 4 5

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BAM
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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.