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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
TTD icon
701
Trade Desk
TTD
$8.91B
– –
-3,240
Closed -$211K
TXT icon
702
Textron
TXT
$15.2B
– –
-5,648
Closed -$317K
UAL icon
703
United Airlines
UAL
$43.1B
– –
-9,343
Closed -$538K
VFC icon
704
VF Corp
VFC
$5.98B
– –
-4,514
Closed -$361K
VMC icon
705
Vulcan Materials
VMC
$37.2B
– –
-4,213
Closed -$711K
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,280
Closed -$490K
VSH icon
707
Vishay Intertechnology
VSH
$5.09B
– –
-34,301
Closed -$826K
WAFD icon
708
WaFd
WAFD
$2.79B
– –
-7,041
Closed -$217K
WFC icon
709
Wells Fargo
WFC
$270B
– –
-100,097
Closed -$3.91M
WT icon
710
WisdomTree
WT
$3.37B
– –
-10,528
Closed -$66K
WWD icon
711
Woodward
WWD
$22B
– –
-5,957
Closed -$719K
ZS icon
712
Zscaler
ZS
$26.1B
– –
-1,897
Closed -$326K
SGI
713
Somnigroup International
SGI
$14.6B
– –
-20,444
Closed -$747K
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,445
Closed -$645K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
– –
-11,747
Closed -$125K
SRCL
716
DELISTED
Stericycle Inc
SRCL
– –
-3,874
Closed -$262K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,823
Closed -$670K
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,257
Closed -$537K
SJI
719
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,293
Closed -$210K
CERN
720
DELISTED
Cerner Corp
CERN
– –
-34,791
Closed -$2.5M
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,884
Closed -$519K
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,832
Closed -$865K
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,207
Closed -$278K
VER
724
DELISTED
VEREIT, Inc.
VER
– –
-97,873
Closed -$3.78M
SIVB
725
DELISTED
SVB Financial Group
SIVB
– –
-2,241
Closed -$1.11M
26 27 28
29
30

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BAM
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LWM
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IACCGIA
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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.