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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 | |
|---|---|---|---|---|---|---|
576
Datadog
DDOG
$83.3B
| – | – |
-4,131
| Closed | -$344K |
|
577
Deere & Co
DE
$165B
| – | – |
-4,774
| Closed | -$1.79M |
|
|
DOCU
578
DocuSign
DOCU
$10.8B
| – | – |
-1,323
| Closed | -$268K |
|
579
Dow Inc
DOW
$22.1B
| – | – |
-12,992
| Closed | -$831K |
|
580
Darden Restaurants
DRI
$24B
| – | – |
-4,119
| Closed | -$585K |
|
581
DTE Energy
DTE
$29.1B
| – | – |
-3,057
| Closed | -$346K |
|
582
DXC Technology
DXC
$1.76B
| – | – |
-12,057
| Closed | -$377K |
|
583
GrafTech
EAF
$201M
| – | – |
-1,484
| Closed | -$181K |
|
584
Edison International
EIX
$26.1B
| – | – |
-7,228
| Closed | -$424K |
|
585
Elanco Animal Health
ELAN
$12B
| – | – |
-19,228
| Closed | -$566K |
|
586
Eastman Chemical
EMN
$8.5B
| – | – |
-6,685
| Closed | -$736K |
|
587
Enovis
ENOV
$1.48B
| – | – |
-7,439
| Closed | -$561K |
|
588
EOG Resources
EOG
$71.3B
| – | – |
-10,288
| Closed | -$746K |
|
589
Essex Property Trust
ESS
$18.4B
| – | – |
-2,236
| Closed | -$608K |
|
590
Etsy
ETSY
$7.87B
| – | – |
-1,163
| Closed | -$235K |
|
591
Evergy
EVRG
$19.1B
| – | – |
-10,611
| Closed | -$632K |
|
592
East-West Bancorp
EWBC
$18.1B
| – | – |
-3,046
| Closed | -$225K |
|
593
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-3,955
| Closed | -$271K |
|
594
Exelon
EXC
$46.6B
| – | – |
-59,986
| Closed | -$1.87M |
|
595
Expedia Group
EXPE
$37.3B
| – | – |
-6,207
| Closed | -$1.07M |
|
596
First American
FAF
$7.67B
| – | – |
-7,481
| Closed | -$424K |
|
597
Diamondback Energy
FANG
$53.1B
| – | – |
-9,159
| Closed | -$673K |
|
|
598
FedEx
FDX
$74.8B
| – | – |
-19,564
| Closed | -$5.56M |
|
599
Five Below
FIVE
$12.7B
| – | – |
-3,659
| Closed | -$698K |
|
600
Flowserve
FLS
$10B
| – | – |
-12,102
| Closed | -$470K |
|
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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.