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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$42.3B
| $831K | 0.13% |
3,480
-1,457
| -30% | -$350K |
|
202
DaVita
DVA
$14.6B
| $830K | 0.13% |
+6,889
| New | +$815K |
|
203
Akamai
AKAM
$17.9B
| $829K | 0.13% |
+7,109
| New | +$793K |
|
204
CMS Energy
CMS
$22.5B
| $822K | 0.13% |
13,912
+757
| +6% | +$47.1K |
|
205
Allstate
ALL
$67.6B
| $818K | 0.13% |
6,269
-20,942
| -77% | -$2.71M |
|
|
MPT
206
Medical Properties Trust
MPT
$2.78B
| $818K | 0.13% |
40,672
-18,037
| -31% | -$386K |
|
207
Oshkosh
OSK
$9.68B
| $814K | 0.13% |
6,527
-3,968
| -38% | -$502K |
|
208
IBM
IBM
$222B
| $812K | 0.13% |
+5,797
| New | +$793K |
|
209
Western Union
WU
$2.28B
| $811K | 0.13% |
+35,295
| New | +$879K |
|
210
Fortune Brands Innovations
FBIN
$6.29B
| $800K | 0.13% |
+9,401
| New | +$823K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.13% |
7,453
+1,941
| +35% | +$191K |
|
212
Fluor
FLR
$7.2B
| $794K | 0.13% |
44,864
+36,013
| +407% | +$742K |
|
213
VICI Properties
VICI
$29.3B
| $794K | 0.13% |
25,598
-18,687
| -42% | -$580K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $793K | 0.13% |
5,900
| – | – |
|
215
Americold
COLD
$4.04B
| $792K | 0.13% |
+20,928
| New | +$810K |
|
216
Conagra Brands
CAG
$7.18B
| $791K | 0.13% |
21,736
-18,318
| -46% | -$685K |
|
217
Edwards Lifesciences
EW
$51.6B
| $791K | 0.13% |
7,639
-1,299
| -15% | -$122K |
|
|
HES
218
DELISTED
Hess
HES
| $781K | 0.13% |
+8,940
| New | +$722K |
|
219
First Horizon
FHN
$12.4B
| $778K | 0.13% |
45,045
+31,619
| +236% | +$574K |
|
220
Motorola Solutions
MSI
$73.5B
| $776K | 0.13% |
3,580
+130
| +4% | +$26K |
|
221
Healthcare Realty
HR
$7.02B
| $772K | 0.13% |
28,931
+20,206
| +232% | +$572K |
|
222
Eagle Materials
EXP
$6.63B
| $770K | 0.12% |
5,415
+3,920
| +262% | +$564K |
|
223
NetApp
NTAP
$37.4B
| $767K | 0.12% |
9,369
+1,213
| +15% | +$94.8K |
|
224
Avery Dennison
AVY
$13.3B
| $766K | 0.12% |
+3,643
| New | +$765K |
|
225
Albertsons Companies
ACI
$5.86B
| $760K | 0.12% |
+38,650
| New | +$750K |
|
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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.