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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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.91B
| – | – |
-47,384
| Closed | -$1.37M |
|
552
American Express
AXP
$231B
| – | – |
-6,488
| Closed | -$918K |
|
553
Acuity Brands
AYI
$10.7B
| – | – |
-2,176
| Closed | -$359K |
|
554
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-19,817
| Closed | -$1.6M |
|
555
Bath & Body Works
BBWI
$4.06B
| – | – |
-18,471
| Closed | -$924K |
|
556
Bright Horizons
BFAM
$3.89B
| – | – |
-4,970
| Closed | -$852K |
|
557
Booking.com
BKNG
$156B
| – | – |
-4,400
| Closed | -$410K |
|
558
Blackrock
BLK
$175B
| – | – |
-1,205
| Closed | -$909K |
|
559
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-6,716
| Closed | -$507K |
|
560
Boot Barn
BOOT
$4.97B
| – | – |
-3,943
| Closed | -$246K |
|
561
Broadridge
BR
$18.8B
| – | – |
-4,204
| Closed | -$644K |
|
562
Bruker
BRKR
$7.8B
| – | – |
-3,577
| Closed | -$230K |
|
563
Brixmor Property Group
BRX
$9.25B
| – | – |
-89,824
| Closed | -$1.82M |
|
564
Carrier Global
CARR
$52.7B
| – | – |
-58,927
| Closed | -$2.49M |
|
565
Cboe Global Markets
CBOE
$30.2B
| – | – |
-3,986
| Closed | -$393K |
|
566
Chemours
CC
$2.27B
| – | – |
-13,002
| Closed | -$363K |
|
567
CDW
CDW
$18.1B
| – | – |
-2,147
| Closed | -$356K |
|
568
Cummins
CMI
$88.7B
| – | – |
-6,070
| Closed | -$1.57M |
|
569
Coherent
COHR
$65.4B
| – | – |
-6,286
| Closed | -$430K |
|
570
ConocoPhillips
COP
$142B
| – | – |
-34,419
| Closed | -$1.82M |
|
571
Carlisle Companies
CSL
$15.2B
| – | – |
-2,805
| Closed | -$462K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| – | – |
-48,208
| Closed | -$905K |
|
573
Cognizant
CTSH
$25.6B
| – | – |
-5,671
| Closed | -$443K |
|
574
CVS Health
CVS
$123B
| – | – |
-47,386
| Closed | -$3.56M |
|
575
Dropbox
DBX
$8.06B
| – | – |
-23,171
| Closed | -$618K |
|
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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.