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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.39%
45,382
+34,737
+326% +$1.87M
HPQ icon
77
HP
HPQ
$26.1B
$2.39M 0.39%
+79,075
New +$2.53M
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$2.38M 0.39%
35,700
-45,239
-56% -$2.95M
BDX icon
79
Becton Dickinson
BDX
$46.6B
$2.29M 0.37%
+9,663
New +$2.32M
CL icon
80
Colgate-Palmolive
CL
$73B
$2.24M 0.36%
27,518
+22,217
+419% +$1.82M
CUBE icon
81
CubeSmart
CUBE
$9.43B
$2.23M 0.36%
48,128
+18,019
+60% +$777K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.35%
+7,870
New +$2.2M
TPR icon
83
Tapestry
TPR
$31.7B
$2.18M 0.35%
50,052
+22,302
+80% +$995K
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.35%
202,922
+98,108
+94% +$1.03M
BURL icon
85
Burlington
BURL
$23.3B
$2.11M 0.34%
6,556
+5,303
+423% +$1.69M
D icon
86
Dominion Energy
D
$60.6B
$2.1M 0.34%
+28,576
New +$2.21M
BEN icon
87
Franklin Resources
BEN
$18.1B
$2.09M 0.34%
65,427
+39,859
+156% +$1.29M
NDAQ icon
88
Nasdaq
NDAQ
$52.4B
$2.08M 0.34%
+35,502
New +$1.95M
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.3B
$2.03M 0.33%
+16,024
New +$2.05M
ANSS
90
DELISTED
Ansys
ANSS
$2.02M 0.33%
+5,824
New +$2.01M
SWK icon
91
Stanley Black & Decker
SWK
$15.4B
$2.01M 0.33%
9,805
+1,073
+12% +$222K
WMB icon
92
Williams Companies
WMB
$88.5B
$1.99M 0.32%
75,107
+35,616
+90% +$912K
MGM icon
93
MGM Resorts International
MGM
$11.6B
$1.99M 0.32%
46,567
+27,014
+138% +$1.12M
IRM icon
94
Iron Mountain
IRM
$37.4B
$1.98M 0.32%
46,801
+29,047
+164% +$1.22M
PPG icon
95
PPG Industries
PPG
$26.2B
$1.95M 0.32%
11,462
+7,238
+171% +$1.24M
OPTU
96
Optimum Communications Inc
OPTU
$345M
$1.95M 0.32%
56,978
+25,562
+81% +$895K
L icon
97
Loews
L
$23.6B
$1.94M 0.32%
35,558
-5,759
-14% -$322K
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$1.91M 0.31%
+43,051
New +$1.84M
PCAR icon
99
PACCAR
PCAR
$71.4B
$1.88M 0.3%
31,560
+15,082
+92% +$925K
PNW icon
100
Pinnacle West Capital
PNW
$12.3B
$1.87M 0.3%
22,826
+17,789
+353% +$1.5M
2 3
4
5 6

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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.