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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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$88.1B
| – | – |
-11,818
| Closed | -$4.53M |
|
627
Invitation Homes
INVH
$18B
| – | – |
-17,286
| Closed | -$553K |
|
628
International Paper
IP
$21.5B
| – | – |
-5,042
| Closed | -$258K |
|
629
IQVIA
IQV
$38.3B
| – | – |
-1,700
| Closed | -$328K |
|
630
Intuitive Surgical
ISRG
$132B
| – | – |
-3,990
| Closed | -$983K |
|
631
Gartner
IT
$11.7B
| – | – |
-2,363
| Closed | -$431K |
|
632
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-3,606
| Closed | -$797K |
|
633
Jack in the Box
JACK
$331M
| – | – |
-3,806
| Closed | -$418K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| – | – |
-12,473
| Closed | -$472K |
|
635
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-5,948
| Closed | -$204K |
|
636
Kimberly-Clark
KMB
$36.1B
| – | – |
-16,430
| Closed | -$2.29M |
|
637
Leggett & Platt
LEG
$1.31B
| – | – |
-10,062
| Closed | -$459K |
|
638
LKQ Corp
LKQ
$6.19B
| – | – |
-11,375
| Closed | -$482K |
|
639
Southwest Airlines
LUV
$23B
| – | – |
-15,572
| Closed | -$951K |
|
640
Lyft
LYFT
$6.19B
| – | – |
-4,690
| Closed | -$296K |
|
641
Moody's
MCO
$81.9B
| – | – |
-3,852
| Closed | -$1.15M |
|
642
Medtronic
MDT
$110B
| – | – |
-8,676
| Closed | -$1.02M |
|
643
Mohawk Industries
MHK
$8.97B
| – | – |
-1,040
| Closed | -$200K |
|
644
Middleby
MIDD
$6.03B
| – | – |
-1,909
| Closed | -$316K |
|
645
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,170
| Closed | -$583K |
|
646
Martin Marietta Materials
MLM
$32.3B
| – | – |
-1,305
| Closed | -$438K |
|
647
Marvell Technology
MRVL
$189B
| – | – |
-10,049
| Closed | -$492K |
|
648
MGIC Investment
MTG
$6.21B
| – | – |
-10,198
| Closed | -$141K |
|
649
Meritage Homes
MTH
$4.71B
| – | – |
-4,590
| Closed | -$211K |
|
650
Vail Resorts
MTN
$5.23B
| – | – |
-1,733
| Closed | -$505K |
|
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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.