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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 | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$6.37B
| – | – |
-8,094
| Closed | -$276K |
|
652
Newmont
NEM
$111B
| – | – |
-9,153
| Closed | -$552K |
|
653
Ingevity
NGVT
$2.66B
| – | – |
-3,247
| Closed | -$245K |
|
654
Annaly Capital Management
NLY
$17.1B
| – | – |
-7,699
| Closed | -$265K |
|
655
Nucor
NUE
$61.9B
| – | – |
-28,393
| Closed | -$2.28M |
|
656
News Corp Class B
NWS
$18.3B
| – | – |
-20,949
| Closed | -$491K |
|
657
Realty Income
O
$58.2B
| – | – |
-10,001
| Closed | -$615K |
|
658
Omnicom Group
OMC
$22.6B
| – | – |
-20,031
| Closed | -$1.49M |
|
659
Oracle
ORCL
$413B
| – | – |
-9,595
| Closed | -$673K |
|
660
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-39,975
| Closed | -$1.35M |
|
661
Otis Worldwide
OTIS
$28.1B
| – | – |
-32,818
| Closed | -$2.25M |
|
662
Palo Alto Networks
PANW
$293B
| – | – |
-4,620
| Closed | -$248K |
|
|
PCH
663
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,664
| Closed | -$458K |
|
664
PepsiCo
PEP
$189B
| – | – |
-9,491
| Closed | -$1.34M |
|
665
Progressive
PGR
$125B
| – | – |
-15,300
| Closed | -$1.46M |
|
666
Pultegroup
PHM
$24.7B
| – | – |
-3,901
| Closed | -$205K |
|
|
PINC
667
DELISTED
Premier
PINC
| – | – |
-6,670
| Closed | -$226K |
|
668
PNC Financial Services
PNC
$101B
| – | – |
-21,493
| Closed | -$3.77M |
|
|
PPL
669
PPL Corp
PPL
$26B
| – | – |
-32,580
| Closed | -$940K |
|
670
Prudential Financial
PRU
$41.9B
| – | – |
-18,276
| Closed | -$1.67M |
|
671
Public Storage
PSA
$61.1B
| – | – |
-1,354
| Closed | -$334K |
|
672
PVH
PVH
$3.99B
| – | – |
-2,444
| Closed | -$258K |
|
673
Qorvo
QRVO
$8.41B
| – | – |
-3,392
| Closed | -$620K |
|
674
Robert Half
RHI
$4.16B
| – | – |
-11,539
| Closed | -$901K |
|
675
Rockwell Automation
ROK
$49.2B
| – | – |
-783
| Closed | -$208K |
|
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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.