We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.51M |
| 2 |
AbbVie
ABBV
|
+$6.41M |
| 3 |
MetLife
MET
|
+$6.09M |
| 4 |
Microchip Technology
MCHP
|
+$5.58M |
| 5 |
Las Vegas Sands
LVS
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.59M |
| 2 |
FedEx
FDX
|
+$5.56M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Johnson Controls International
JCI
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $1.18M | 0.19% |
+49,103
| New | +$1.21M |
|
152
L3Harris
LHX
$53.3B
| $1.16M | 0.19% |
5,375
+455
| +9% | +$97.8K |
|
153
Delta Air Lines
DAL
$61.2B
| $1.16M | 0.19% |
+26,744
| New | +$1.24M |
|
154
BorgWarner
BWA
$13B
| $1.15M | 0.19% |
26,998
+3,116
| +13% | +$137K |
|
155
Tesla
TSLA
$1.3T
| $1.14M | 0.18% |
+5,010
| New | +$1.09M |
|
156
Arrowhead Research
ARWR
$12.6B
| $1.13M | 0.18% |
+13,635
| New | +$1.02M |
|
157
Owens Corning
OC
$11.7B
| $1.12M | 0.18% |
+11,475
| New | +$1.15M |
|
158
Linde
LIN
$223B
| $1.12M | 0.18% |
+3,875
| New | +$1.13M |
|
|
FITB
159
Fifth Third Bancorp
FITB
$52.8B
| $1.12M | 0.18% |
+29,203
| New | +$1.17M |
|
160
ScottsMiracle-Gro
SMG
$3.86B
| $1.11M | 0.18% |
+5,780
| New | +$1.28M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.18% |
44,677
-413
| -0.9% | -$10.8K |
|
162
LyondellBasell Industries
LYB
$19.7B
| $1.1M | 0.18% |
10,676
+367
| +4% | +$39.7K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.18% |
+8,106
| New | +$1.01M |
|
164
Ametek
AME
$58.3B
| $1.08M | 0.18% |
+8,110
| New | +$1.09M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.17% |
+22,738
| New | +$1.05M |
|
166
EPAM Systems
EPAM
$5.77B
| $1.07M | 0.17% |
+2,097
| New | +$983K |
|
167
Omega Healthcare
OHI
$14.6B
| $1.07M | 0.17% |
29,441
-26,536
| -47% | -$985K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.17% |
125,244
+78,260
| +167% | +$663K |
|
169
Xcel Energy
XEL
$48.6B
| $1.06M | 0.17% |
16,127
-2,400
| -13% | -$167K |
|
170
Maximus
MMS
$3.3B
| $1.05M | 0.17% |
+11,947
| New | +$1.09M |
|
|
171
Johnson Controls International
JCI
$93B
| $1.02M | 0.17% |
14,912
-78,744
| -84% | -$5.08M |
|
172
Hubbell
HUBB
$26.7B
| $1.01M | 0.16% |
+5,433
| New | +$1.03M |
|
173
Ziff Davis
ZD
$2.02B
| $1M | 0.16% |
8,402
+5,334
| +174% | +$586K |
|
174
Essential Utilities
WTRG
$11.2B
| $1M | 0.16% |
+21,932
| New | +$1.03M |
|
175
OGE Energy
OGE
$9.81B
| $997K | 0.16% |
29,630
-10,315
| -26% | -$348K |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.