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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 | |
|---|---|---|---|---|---|---|
476
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $247K | 0.04% |
4,400
| – | – |
|
|
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.04% |
4,877
+333
| +7% | +$19.1K |
|
478
Urban Outfitters
URBN
$6.59B
| $246K | 0.04% |
5,975
-8,360
| -58% | -$315K |
|
479
Douglas Emmett
DEI
$1.96B
| $245K | 0.04% |
+7,281
| New | +$247K |
|
|
NEWR
480
DELISTED
New Relic, Inc.
NEWR
| $245K | 0.04% |
+3,651
| New | +$235K |
|
481
Crocs
CROX
$6.55B
| $244K | 0.04% |
+2,096
| New | +$206K |
|
482
Reynolds Consumer Products
REYN
$5.59B
| $242K | 0.04% |
+7,969
| New | +$242K |
|
483
Cardinal Health
CAH
$55.4B
| $241K | 0.04% |
4,221
-17,649
| -81% | -$1.03M |
|
484
FTI Consulting
FCN
$4.18B
| $241K | 0.04% |
+1,763
| New | +$248K |
|
485
Viatris
VTRS
$18.9B
| $240K | 0.04% |
+16,786
| New | +$243K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.04% |
+2,556
| New | +$235K |
|
487
T. Rowe Price
TROW
$24.3B
| $238K | 0.04% |
+1,204
| New | +$225K |
|
488
Atmos Energy
ATO
$28.8B
| $236K | 0.04% |
+2,459
| New | +$247K |
|
489
Virgin Galactic
SPCE
$398M
| $236K | 0.04% |
+257
| New | +$146K |
|
490
Veeco
VECO
$3.23B
| $236K | 0.04% |
+9,806
| New | +$225K |
|
491
UGI
UGI
$7.33B
| $235K | 0.04% |
+5,071
| New | +$228K |
|
|
WWE
492
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.04% |
+4,057
| New | +$231K |
|
493
Idexx Laboratories
IDXX
$46.2B
| $233K | 0.04% |
+369
| New | +$204K |
|
|
GES
494
DELISTED
Guess Inc
GES
| $231K | 0.04% |
+8,740
| New | +$241K |
|
495
Marriott Vacations Worldwide
VAC
$4.25B
| $231K | 0.04% |
+1,451
| New | +$248K |
|
496
VeriSign
VRSN
$26.6B
| $231K | 0.04% |
+1,013
| New | +$221K |
|
497
AutoZone
AZO
$51.1B
| $230K | 0.04% |
+154
| New | +$223K |
|
498
Semtech
SMTC
$13B
| $230K | 0.04% |
+3,339
| New | +$221K |
|
499
Macy's
M
$6.68B
| $229K | 0.04% |
12,095
+897
| +8% | +$15.9K |
|
500
Lamar Advertising Co
LAMR
$16.3B
| $228K | 0.04% |
2,185
-2,187
| -50% | -$222K |
|
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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.