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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
TT icon
101
Trane Technologies
TT
$104B
$1.86M 0.3%
10,127
+7,621
+304% +$1.36M
UBER icon
102
Uber
UBER
$147B
$1.84M 0.3%
36,635
+30,840
+532% +$1.61M
FISV
103
Fiserv Inc
FISV
$29.7B
$1.83M 0.3%
17,162
-17,386
-50% -$2.02M
WAB icon
104
Wabtec
WAB
$50.5B
$1.83M 0.3%
+22,194
New +$1.8M
CME icon
105
CME Group
CME
$94.4B
$1.83M 0.3%
8,585
+5,491
+177% +$1.16M
MCK icon
106
McKesson
MCK
$97.2B
$1.82M 0.3%
9,518
+6,984
+276% +$1.35M
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
$1.81M 0.29%
33,986
-24,055
-41% -$1.34M
DLTR icon
108
Dollar Tree
DLTR
$25.1B
$1.8M 0.29%
18,085
+7,602
+73% +$826K
CE icon
109
Celanese
CE
$4.96B
$1.77M 0.29%
11,691
+9,457
+423% +$1.5M
NI icon
110
NiSource
NI
$21.3B
$1.77M 0.29%
72,259
-21,682
-23% -$551K
HUN icon
111
Huntsman Corp
HUN
$1.83B
$1.77M 0.29%
66,717
+43,259
+184% +$1.23M
SYY icon
112
Sysco
SYY
$39.6B
$1.75M 0.28%
22,495
+5,674
+34% +$458K
AEO icon
113
American Eagle Outfitters
AEO
$3.03B
$1.72M 0.28%
45,695
+2,696
+6% +$93.4K
PG icon
114
Procter & Gamble
PG
$345B
$1.72M 0.28%
+12,707
New +$1.72M
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.64M 0.27%
34,347
+23,886
+228% +$1.17M
EHC icon
116
Encompass Health
EHC
$11B
$1.59M 0.26%
+25,688
New +$1.71M
TTC icon
117
Toro Company
TTC
$9.44B
$1.59M 0.26%
14,488
-1,599
-10% -$176K
MRK icon
118
Merck
MRK
$316B
$1.59M 0.26%
20,428
-17,946
-47% -$1.33M
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$1.57M 0.26%
+3,121
New +$1.47M
VEEV icon
120
Veeva Systems
VEEV
$34.4B
$1.57M 0.25%
+5,039
New +$1.4M
PYPL icon
121
PayPal
PYPL
$50.1B
$1.55M 0.25%
5,326
-3,983
-43% -$1.05M
NEE icon
122
NextEra Energy
NEE
$182B
$1.53M 0.25%
20,843
+12,118
+139% +$909K
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.24%
32,191
+22,807
+243% +$1.06M
DOX icon
124
Amdocs
DOX
$6.02B
$1.5M 0.24%
19,427
-6,215
-24% -$480K
ALLE icon
125
Allegion
ALLE
$14.1B
$1.49M 0.24%
+10,710
New +$1.46M
3 4
5
6 7

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BAM
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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.