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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
VLO icon
51
Valero Energy
VLO
$90.1B
$3M 0.49%
38,387
+34,904
+1,002% +$2.7M
LULU icon
52
lululemon athletica
LULU
$13.5B
$2.99M 0.49%
+8,203
New +$2.7M
APA icon
53
APA Corp
APA
$13.2B
$2.93M 0.48%
135,594
+68,178
+101% +$1.4M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$2.91M 0.47%
+5,216
New +$2.64M
ON icon
55
ON Semiconductor
ON
$31.8B
$2.89M 0.47%
+75,586
New +$2.97M
V icon
56
Visa
V
$684B
$2.83M 0.46%
12,086
+5,297
+78% +$1.21M
XPO icon
57
XPO
XPO
$23.5B
$2.81M 0.46%
+57,996
New +$2.83M
AGNC icon
58
AGNC Investment
AGNC
$12.4B
$2.8M 0.45%
165,981
+137,329
+479% +$2.44M
AON icon
59
Aon
AON
$76.5B
$2.79M 0.45%
11,663
+8,105
+228% +$1.98M
TEL icon
60
TE Connectivity
TEL
$59.6B
$2.73M 0.44%
20,172
+5,225
+35% +$700K
TFC icon
61
Truist Financial
TFC
$63.3B
$2.69M 0.44%
48,408
+35,392
+272% +$2.08M
SO icon
62
Southern Company
SO
$109B
$2.68M 0.43%
+44,229
New +$2.83M
AAP icon
63
Advance Auto Parts
AAP
$3.35B
$2.66M 0.43%
12,956
+960
+8% +$188K
NRG icon
64
NRG Energy
NRG
$28.3B
$2.65M 0.43%
65,824
+58,368
+783% +$2.11M
VOYA icon
65
Voya Financial
VOYA
$9.01B
$2.64M 0.43%
+42,993
New +$2.82M
EFX icon
66
Equifax
EFX
$20.3B
$2.59M 0.42%
10,807
+5,372
+99% +$1.2M
BIIB icon
67
Biogen
BIIB
$30B
$2.57M 0.42%
+7,417
New +$2.25M
COF icon
68
Capital One
COF
$128B
$2.55M 0.41%
+16,467
New +$2.48M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$2.54M 0.41%
7,294
-11,941
-62% -$3.83M
PKG icon
70
Packaging Corp of America
PKG
$21.9B
$2.54M 0.41%
18,729
+9,720
+108% +$1.4M
ALLY icon
71
Ally Financial
ALLY
$13.2B
$2.48M 0.4%
49,777
+27,459
+123% +$1.41M
CBRL icon
72
Cracker Barrel
CBRL
$1.26B
$2.48M 0.4%
16,677
+14,915
+846% +$2.4M
MTB icon
73
M&T Bank
MTB
$35.7B
$2.48M 0.4%
17,035
+13,442
+374% +$2.1M
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.46M 0.4%
12,412
+2,227
+22% +$433K
MO icon
75
Altria Group
MO
$114B
$2.45M 0.4%
51,443
+44,954
+693% +$2.21M
1 2
3
4 5

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FCC
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BAM
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LWM
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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.