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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
JPM icon
126
JPMorgan Chase
JPM
$954B
$1.49M 0.24%
9,570
-34,844
-78% -$5.47M
CCI icon
127
Crown Castle
CCI
$33.8B
$1.48M 0.24%
7,594
-4,439
-37% -$831K
DAR icon
128
Darling Ingredients
DAR
$9.78B
$1.47M 0.24%
+21,760
New +$1.53M
NSC icon
129
Norfolk Southern
NSC
$76.6B
$1.44M 0.23%
+5,440
New +$1.5M
RMD icon
130
ResMed
RMD
$32.2B
$1.42M 0.23%
5,769
-3,634
-39% -$764K
ANET icon
131
Arista Networks
ANET
$265B
$1.41M 0.23%
+62,320
New +$1.3M
EA icon
132
Electronic Arts
EA
$52.9B
$1.4M 0.23%
+9,735
New +$1.38M
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$1.38M 0.22%
22,331
-9,383
-30% -$615K
BA icon
134
Boeing
BA
$188B
$1.38M 0.22%
5,768
-1,062
-16% -$257K
FE icon
135
FirstEnergy
FE
$27.9B
$1.38M 0.22%
37,058
-73,817
-67% -$2.74M
AES icon
136
AES
AES
$10.5B
$1.38M 0.22%
52,858
+14,510
+38% +$383K
ORI icon
137
Old Republic International
ORI
$10.5B
$1.36M 0.22%
54,785
+41,873
+324% +$1.05M
AAPL icon
138
Apple
AAPL
$4.52T
$1.34M 0.22%
+9,810
New +$1.27M
UAA icon
139
Under Armour
UAA
$2.92B
$1.34M 0.22%
63,446
+41,764
+193% +$931K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.21%
+11,249
New +$1.4M
MDU icon
141
MDU Resources
MDU
$4.2B
$1.32M 0.21%
110,481
+90,002
+439% +$1.13M
UHS icon
142
Universal Health Services
UHS
$10.2B
$1.29M 0.21%
8,788
+1,366
+18% +$206K
RF icon
143
Regions Financial
RF
$27.4B
$1.28M 0.21%
63,431
-29,100
-31% -$629K
KLAC icon
144
KLA
KLAC
$255B
$1.27M 0.21%
+39,170
New +$1.26M
JLL icon
145
Jones Lang LaSalle
JLL
$16.9B
$1.26M 0.2%
+6,450
New +$1.26M
MUR icon
146
Murphy Oil
MUR
$5.5B
$1.24M 0.2%
53,209
-65,143
-55% -$1.33M
ELV icon
147
Elevance Health
ELV
$81.6B
$1.21M 0.2%
+3,156
New +$1.21M
HPP
148
Hudson Pacific Properties
HPP
$738M
$1.19M 0.19%
+6,126
New +$1.21M
DISH
149
DELISTED
DISH Network Corp.
DISH
$1.19M 0.19%
28,473
+5,739
+25% +$241K
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.19%
+24,775
New +$1.16M
4 5
6
7 8

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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.