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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
WMT icon
1
Walmart Inc
WMT
$889B
$7.46M 1.21%
158,808
+28,215
+22% +$1.31M
CAT icon
2
Caterpillar
CAT
$402B
$7.08M 1.15%
+32,535
New +$7.51M
HON icon
3
Honeywell
HON
$77.9B
$6.79M 1.1%
32,823
+18,690
+132% +$3.95M
AIG icon
4
American International
AIG
$42B
$6.47M 1.05%
135,991
+100,419
+282% +$4.97M
ABBV icon
5
AbbVie
ABBV
$454B
$6.41M 1.04%
+56,934
New +$6.41M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$6.36M 1.03%
38,579
+5,552
+17% +$919K
AMD icon
7
Advanced Micro Devices
AMD
$807B
$6.33M 1.03%
67,333
+27,405
+69% +$2.21M
KO icon
8
Coca-Cola
KO
$362B
$6.26M 1.01%
115,626
+88,176
+321% +$4.8M
MET icon
9
MetLife
MET
$61.2B
$5.76M 0.93%
+96,166
New +$6.09M
AMZN icon
10
Amazon
AMZN
$2.49T
$5.6M 0.91%
32,540
+25,120
+339% +$4.17M
MCHP icon
11
Microchip Technology
MCHP
$42.3B
$5.48M 0.89%
+73,188
New +$5.58M
ED icon
12
Consolidated Edison
ED
$41.1B
$5.21M 0.84%
72,632
+39,030
+116% +$3M
LVS icon
13
Las Vegas Sands
LVS
$31.6B
$5.17M 0.84%
98,092
+92,939
+1,804% +$5.37M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$5.07M 0.82%
88,969
+78,427
+744% +$4.38M
PLD icon
15
Prologis
PLD
$137B
$4.96M 0.8%
41,514
+15,360
+59% +$1.8M
ECL icon
16
Ecolab
ECL
$76.4B
$4.83M 0.78%
+23,458
New +$5.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$4.8M 0.78%
39,280
+26,100
+198% +$3.05M
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$4.65M 0.75%
76,668
+16,423
+27% +$1.04M
GM icon
19
General Motors
GM
$78.7B
$4.5M 0.73%
76,030
+53,862
+243% +$3.17M
ITW icon
20
Illinois Tool Works
ITW
$81.9B
$4.44M 0.72%
19,852
+18,080
+1,020% +$4.14M
MA icon
21
Mastercard
MA
$487B
$4.42M 0.72%
12,102
-6,364
-34% -$2.37M
GAP
22
The Gap Inc
GAP
$7.07B
$4.37M 0.71%
+129,929
New +$4.29M
CB icon
23
Chubb
CB
$139B
$4.3M 0.7%
27,080
+21,895
+422% +$3.63M
MS icon
24
Morgan Stanley
MS
$337B
$4.22M 0.68%
46,034
-43,781
-49% -$3.75M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.09M 0.66%
+42,905
New +$4.06M
1
2 3 4 5

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FCC
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BAM
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LWM
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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.