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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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$26.8B
| $227K | 0.04% |
1,474
-13,081
| -90% | -$2.04M |
|
502
Ingredion
INGR
$6.49B
| $227K | 0.04% |
+2,512
| New | +$235K |
|
503
Cencora
COR
$63.2B
| $226K | 0.04% |
+1,976
| New | +$233K |
|
504
Royalty Pharma
RPRX
$25.4B
| $224K | 0.04% |
+5,461
| New | +$232K |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $224K | 0.04% |
+6,834
| New | +$226K |
|
506
Mercury Insurance
MCY
$5.95B
| $223K | 0.04% |
+3,439
| New | +$218K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $222K | 0.04% |
+4,686
| New | +$216K |
|
508
Graco
GGG
$13.5B
| $220K | 0.04% |
+2,906
| New | +$218K |
|
509
Navient
NAVI
$892M
| $220K | 0.04% |
+11,364
| New | +$195K |
|
510
NovoCure
NVCR
$1.83B
| $220K | 0.04% |
+992
| New | +$193K |
|
511
Four Corners Property Trust
FCPT
$2.75B
| $219K | 0.04% |
7,934
+70
| +0.9% | +$1.98K |
|
512
Lazard
LAZ
$4.22B
| $218K | 0.04% |
+4,814
| New | +$221K |
|
513
Qualys
QLYS
$6.29B
| $218K | 0.04% |
+2,170
| New | +$221K |
|
514
ATI
ATI
$30.5B
| $216K | 0.04% |
+10,367
| New | +$238K |
|
515
Rayonier
RYN
$6.45B
| $216K | 0.04% |
+6,638
| New | +$218K |
|
516
Abercrombie & Fitch
ANF
$4.91B
| $215K | 0.03% |
+4,641
| New | +$187K |
|
517
BWX Technologies
BWXT
$15.3B
| $215K | 0.03% |
+3,704
| New | +$238K |
|
518
Dover
DOV
$28.4B
| $215K | 0.03% |
+1,428
| New | +$211K |
|
519
Snap-on
SNA
$21.5B
| $212K | 0.03% |
949
-691
| -42% | -$165K |
|
520
Travel + Leisure Co
TNL
$4.74B
| $212K | 0.03% |
+3,571
| New | +$226K |
|
|
HOUS
521
DELISTED
Anywhere Real Estate
HOUS
| $209K | 0.03% |
+11,444
| New | +$196K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.03% |
4,810
-1,022
| -18% | -$46.1K |
|
523
CenterPoint Energy
CNP
$26.8B
| $206K | 0.03% |
+8,421
| New | +$207K |
|
524
Texas Capital Bancshares
TCBI
$4.32B
| $206K | 0.03% |
+3,244
| New | +$219K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $205K | 0.03% |
7,505
-60,544
| -89% | -$1.61M |
|
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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.