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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
Cap. Flow
+$95.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.51M
2
ABBV icon
AbbVie
ABBV
+$6.41M
3
MET icon
MetLife
MET
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.58M
5
LVS icon
Las Vegas Sands
LVS
+$5.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
FDX icon
FedEx
FDX
+$5.56M
3
JPM icon
JPMorgan Chase
JPM
+$5.47M
4
JCI icon
Johnson Controls International
JCI
+$5.08M
5
GS icon
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
FND icon
601
Floor & Decor
FND
$6.39B
– –
-5,051
Closed -$482K
FOXA icon
602
Fox Class A
FOXA
$25.9B
– –
-10,933
Closed -$395K
GDDY icon
603
GoDaddy
GDDY
$11.4B
– –
-9,040
Closed -$702K
GE icon
604
GE Aerospace
GE
$389B
– –
-7,490
Closed -$490K
GILD icon
605
Gilead Sciences
GILD
$162B
– –
-61,968
Closed -$4M
GNRC icon
606
Generac Holdings
GNRC
$12.5B
– –
-890
Closed -$291K
GO icon
607
Grocery Outlet
GO
$959M
– –
-6,264
Closed -$231K
GOOG icon
608
Alphabet (Google) Class C
GOOG
$4.36T
– –
-63,680
Closed -$6.59M
GPC icon
609
Genuine Parts
GPC
$18.3B
– –
-7,397
Closed -$855K
GRMN
610
Garmin
GRMN
$58.2B
– –
-1,627
Closed -$215K
GS icon
611
Goldman Sachs
GS
$301B
– –
-15,504
Closed -$5.07M
GTES icon
612
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-12,089
Closed -$193K
HBI
613
DELISTED
Hanesbrands
HBI
– –
-23,914
Closed -$470K
HE icon
614
Hawaiian Electric Industries
HE
$2.16B
– –
-5,326
Closed -$237K
HEI icon
615
HEICO Corp
HEI
$50.8B
– –
-2,434
Closed -$306K
HOG icon
616
Harley-Davidson
HOG
$2.71B
– –
-7,697
Closed -$309K
HRL icon
617
Hormel Foods
HRL
$13.8B
– –
-44,547
Closed -$2.13M
HST icon
618
Host Hotels & Resorts
HST
$16B
– –
-35,600
Closed -$600K
HUM icon
619
Humana
HUM
$44.1B
– –
-779
Closed -$327K
HWM icon
620
Howmet Aerospace
HWM
$116B
– –
-16,454
Closed -$529K
ICE icon
621
Intercontinental Exchange
ICE
$84.1B
– –
-22,728
Closed -$2.54M
IFF icon
622
International Flavors & Fragrances
IFF
$21.6B
– –
-10,898
Closed -$1.52M
IJH icon
623
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,285
Closed -$327K
INCY icon
624
Incyte
INCY
$24B
– –
-3,791
Closed -$308K
INTC icon
625
Intel
INTC
$503B
– –
-23,521
Closed -$1.5M
23 24
25
26 27

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BWG
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BAM
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LWM
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SP
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CPM
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IACCGIA
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PL
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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.