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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
+10.15%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$325M
(+184%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.88M |
| 2 |
Mastercard
MA
|
+$6.44M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Baker Hughes
BKR
|
+$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.22M |
| 2 |
Visa
V
|
+$2.82M |
| 3 |
Delta Air Lines
DAL
|
+$2.58M |
| 4 |
General Motors
GM
|
+$2.26M |
| 5 |
Citigroup
C
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $635K | 0.13% |
4,224
+1,040
| +33% | +$149K |
|
227
CME Group
CME
$94.8B
| $632K | 0.13% |
+3,094
| New | +$609K |
|
228
Evergy
EVRG
$19.2B
| $632K | 0.13% |
10,611
-4,991
| -32% | -$276K |
|
229
Qorvo
QRVO
$8.74B
| $620K | 0.12% |
3,392
+1,083
| +47% | +$190K |
|
|
AYX
230
DELISTED
Alteryx Inc
AYX
| $620K | 0.12% |
+7,478
| New | +$792K |
|
231
Dropbox
DBX
$8.12B
| $618K | 0.12% |
+23,171
| New | +$558K |
|
232
Realty Income
O
$59.1B
| $615K | 0.12% |
+10,001
| New | +$592K |
|
233
Rollins
ROL
$18.2B
| $610K | 0.12% |
+17,717
| New | +$635K |
|
234
Essex Property Trust
ESS
$18.5B
| $608K | 0.12% |
2,236
+595
| +36% | +$154K |
|
|
XYZ
235
Block Inc
XYZ
$47.5B
| $606K | 0.12% |
2,667
-21
| -0.8% | -$4.91K |
|
236
Host Hotels & Resorts
HST
$16B
| $600K | 0.12% |
+35,600
| New | +$556K |
|
237
Travelers Companies
TRV
$80.2B
| $598K | 0.12% |
+3,976
| New | +$584K |
|
238
NetApp
NTAP
$37.2B
| $593K | 0.12% |
8,156
+4,857
| +147% | +$327K |
|
239
Qiagen
QGEN
$8.72B
| $591K | 0.12% |
+11,440
| New | +$629K |
|
240
CF Industries
CF
$17.3B
| $590K | 0.12% |
13,011
-1,518
| -10% | -$68.6K |
|
241
UDR
UDR
$12.3B
| $589K | 0.12% |
+13,435
| New | +$556K |
|
242
Tanger
SKT
$4.52B
| $586K | 0.12% |
38,698
+28,039
| +263% | +$413K |
|
243
Darden Restaurants
DRI
$24.4B
| $585K | 0.12% |
+4,119
| New | +$542K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.12% |
+10,645
| New | +$526K |
|
245
MarketAxess Holdings
MKTX
$5.72B
| $583K | 0.12% |
+1,170
| New | +$624K |
|
246
Comcast
CMCSA
$90B
| $570K | 0.11% |
+10,542
| New | +$557K |
|
247
Corpay
CPAY
$25.7B
| $570K | 0.11% |
+2,121
| New | +$576K |
|
248
Advanced Energy
AEIS
$13B
| $566K | 0.11% |
+5,188
| New | +$562K |
|
249
Elanco Animal Health
ELAN
$11.1B
| $566K | 0.11% |
+19,228
| New | +$591K |
|
250
Enovis
ENOV
$1.53B
| $561K | 0.11% |
+7,439
| New | +$545K |
|
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Teza Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Teza Capital Management held 575 positions worth $501M, up 184% from $177M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $302M of net new capital in Q1 2021, opening 303 new positions and adding to 101 existing holdings. Its largest new stake was Morgan Stanley: 89,815 shares worth $6.97M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Visa, an estimated $2.82M trimmed.
- Teza Capital Management's largest Q1 2021 buy was Morgan Stanley: 89,815 shares worth $6.97M.
- Teza Capital Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.57M increase.
- Teza Capital Management's biggest Q1 2021 reduction was Visa, cutting an estimated $2.82M.
- Teza Capital Management fully exited Fidelity National Information Services in Q1 2021, selling an estimated $3.22M.
- Teza Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q1 2021.
- Teza Capital Management opened 303 new positions and closed 120 in Q1 2021.
- Teza Capital Management's portfolio value rose 184% quarter-over-quarter to $501M.
Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.