We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMHC
526
DELISTED
Taylor Morrison
TMHC
| $205K | 0.03% |
+7,775
| New | +$231K |
|
527
Church & Dwight Co
CHD
$24.5B
| $204K | 0.03% |
+2,396
| New | +$207K |
|
528
Northrop Grumman
NOC
$80.7B
| $203K | 0.03% |
559
-4,736
| -89% | -$1.71M |
|
529
Service Corp International
SCI
$11.6B
| $202K | 0.03% |
3,777
-12,838
| -77% | -$682K |
|
530
Bank of America
BAC
$441B
| $200K | 0.03% |
4,856
-72,782
| -94% | -$2.98M |
|
531
SiriusXM
SIRI
$10.1B
| $176K | 0.03% |
+2,687
| New | +$169K |
|
532
Interface
TILE
$2.04B
| $154K | 0.03% |
+10,084
| New | +$145K |
|
533
Sabre
SABR
$886M
| $145K | 0.02% |
+11,620
| New | +$163K |
|
|
DCH
534
Dauch Corp
DCH
$1.35B
| $132K | 0.02% |
+12,756
| New | +$134K |
|
535
Patterson-UTI
PTEN
$3.83B
| $122K | 0.02% |
+12,303
| New | +$104K |
|
536
SunCoke Energy
SXC
$815M
| $119K | 0.02% |
+16,701
| New | +$119K |
|
537
The GEO Group
GEO
$4.03B
| $106K | 0.02% |
14,858
-5,035
| -25% | -$31.7K |
|
|
ENDP
538
DELISTED
Endo International plc
ENDP
| $61K | 0.01% |
13,117
-10,297
| -44% | -$59K |
|
|
SPPI
539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.01% |
11,876
| – | – |
|
540
Abbott
ABT
$187B
| – | – |
-4,156
| Closed | -$498K |
|
541
Autodesk
ADSK
$51.2B
| – | – |
-15,073
| Closed | -$4.18M |
|
542
Aflac
AFL
$64.5B
| – | – |
-52,913
| Closed | -$2.71M |
|
543
Albemarle
ALB
$14.8B
| – | – |
-4,958
| Closed | -$724K |
|
544
Applied Materials
AMAT
$419B
| – | – |
-4,094
| Closed | -$547K |
|
545
Amcor
AMCR
$21.8B
| – | – |
-6,683
| Closed | -$390K |
|
546
Amphenol
APH
$210B
| – | – |
-19,884
| Closed | -$656K |
|
547
Apollo Global Management
APO
$73.7B
| – | – |
-13,905
| Closed | -$654K |
|
548
Apogee Enterprises
APOG
$900M
| – | – |
-8,214
| Closed | -$336K |
|
549
Aptiv
APTV
$9.61B
| – | – |
-16,754
| Closed | -$2.31M |
|
550
AvalonBay Communities
AVB
$26.6B
| – | – |
-6,855
| Closed | -$1.26M |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.