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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
(+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 | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$16.6B
| $994K | 0.16% |
+26,003
| New | +$810K |
|
177
Copart
CPRT
$27.2B
| $993K | 0.16% |
30,116
-792
| -3% | -$24.6K |
|
178
Cigna
CI
$72.4B
| $988K | 0.16% |
+4,166
| New | +$1.04M |
|
179
Cousins Properties
CUZ
$5.09B
| $968K | 0.16% |
26,313
+6,310
| +32% | +$232K |
|
180
W.P. Carey
WPC
$16.5B
| $966K | 0.16% |
+13,221
| New | +$968K |
|
181
Cheniere Energy
LNG
$53.9B
| $963K | 0.16% |
+11,097
| New | +$903K |
|
182
Valvoline
VVV
$5.01B
| $962K | 0.16% |
+29,636
| New | +$922K |
|
183
McCormick & Company Non-Voting
MKC
$14B
| $960K | 0.16% |
10,867
+6,103
| +128% | +$544K |
|
184
Rithm Capital
RITM
$5.72B
| $960K | 0.16% |
+90,615
| New | +$963K |
|
185
Ford
F
$56.8B
| $956K | 0.16% |
+64,347
| New | +$855K |
|
186
Netflix
NFLX
$306B
| $952K | 0.15% |
18,020
+10,940
| +155% | +$559K |
|
187
Jacobs Solutions
J
$16.8B
| $944K | 0.15% |
+8,557
| New | +$967K |
|
188
Analog Devices
ADI
$185B
| $943K | 0.15% |
+5,480
| New | +$878K |
|
189
LPL Financial
LPLA
$27.9B
| $933K | 0.15% |
+6,912
| New | +$1.01M |
|
190
Xylem
XYL
$28.5B
| $932K | 0.15% |
7,767
+2,502
| +48% | +$286K |
|
191
Invesco
IVZ
$14.1B
| $912K | 0.15% |
+34,129
| New | +$930K |
|
|
ARR
192
Armour Residential REIT
ARR
$2.33B
| $911K | 0.15% |
+15,960
| New | +$958K |
|
193
Nike
NKE
$61.6B
| $875K | 0.14% |
5,665
-16,140
| -74% | -$2.17M |
|
194
Qualcomm
QCOM
$171B
| $874K | 0.14% |
6,116
-17,755
| -74% | -$2.4M |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $864K | 0.14% |
+38,832
| New | +$937K |
|
196
Sarepta Therapeutics
SRPT
$1.73B
| $863K | 0.14% |
+11,104
| New | +$842K |
|
197
NOV
NOV
$7.13B
| $862K | 0.14% |
+56,256
| New | +$875K |
|
198
Healthpeak Properties
DOC
$14.9B
| $833K | 0.14% |
25,035
-348
| -1% | -$11.7K |
|
|
UCTT
199
Ultra Clean Holdings
UCTT
$3.79B
| $833K | 0.14% |
+15,503
| New | +$830K |
|
200
Travelers Companies
TRV
$78.7B
| $832K | 0.13% |
5,558
+1,582
| +40% | +$245K |
|
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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.