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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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$18.1B
| – | – |
-17,717
| Closed | -$610K |
|
677
Ross Stores
ROST
$81.2B
| – | – |
-4,041
| Closed | -$485K |
|
678
Range Resources
RRC
$8.91B
| – | – |
-25,505
| Closed | -$263K |
|
679
Republic Services
RSG
$63.9B
| – | – |
-4,951
| Closed | -$492K |
|
680
Revvity
RVTY
$12.8B
| – | – |
-3,306
| Closed | -$424K |
|
681
SBA Communications
SBAC
$18.9B
| – | – |
-2,568
| Closed | -$713K |
|
682
Signet Jewelers
SIG
$3.75B
| – | – |
-5,066
| Closed | -$294K |
|
683
SITE Centers
SITC
$172M
| – | – |
-15,654
| Closed | -$166K |
|
684
J.M. Smucker
SJM
$12.7B
| – | – |
-11,430
| Closed | -$1.45M |
|
|
SKX
685
DELISTED
Skechers
SKX
| – | – |
-20,904
| Closed | -$872K |
|
686
Sonoco
SON
$5.78B
| – | – |
-8,646
| Closed | -$547K |
|
687
Spotify
SPOT
$99.1B
| – | – |
-771
| Closed | -$207K |
|
|
SPR
688
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,138
| Closed | -$785K |
|
689
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-2,378
| Closed | -$942K |
|
690
Spire
SR
$4.78B
| – | – |
-6,593
| Closed | -$487K |
|
691
SS&C Technologies
SSNC
$18.6B
| – | – |
-11,974
| Closed | -$837K |
|
692
E.W. Scripps
SSP
$261M
| – | – |
-11,987
| Closed | -$231K |
|
693
Steel Dynamics
STLD
$38.1B
| – | – |
-5,232
| Closed | -$266K |
|
694
StoneCo
STNE
$2.72B
| – | – |
-21,716
| Closed | -$1.33M |
|
695
Seagate
STX
$190B
| – | – |
-4,941
| Closed | -$379K |
|
696
Southwest Gas
SWX
$6.56B
| – | – |
-14,042
| Closed | -$965K |
|
697
AT&T
T
$158B
| – | – |
-77,012
| Closed | -$1.76M |
|
|
TGI
698
DELISTED
Triumph Group
TGI
| – | – |
-11,425
| Closed | -$210K |
|
699
Toll Brothers
TOL
$14.5B
| – | – |
-15,773
| Closed | -$895K |
|
700
Trex
TREX
$5.05B
| – | – |
-5,116
| Closed | -$468K |
|
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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.