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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.1B
| $554K | 0.11% |
+5,265
| New | +$534K |
|
252
Invitation Homes
INVH
$18B
| $553K | 0.11% |
17,286
-1,387
| -7% | -$41.6K |
|
253
Newmont
NEM
$119B
| $552K | 0.11% |
+9,153
| New | +$548K |
|
254
Applied Materials
AMAT
$428B
| $547K | 0.11% |
4,094
-3,526
| -46% | -$389K |
|
255
Arrow Electronics
ARW
$10.4B
| $547K | 0.11% |
+4,934
| New | +$513K |
|
256
Sonoco
SON
$5.74B
| $547K | 0.11% |
+8,646
| New | +$527K |
|
257
M&T Bank
MTB
$36.2B
| $545K | 0.11% |
+3,593
| New | +$530K |
|
258
C.H. Robinson
CHRW
$17.5B
| $544K | 0.11% |
+5,701
| New | +$532K |
|
259
United Airlines
UAL
$42.1B
| $538K | 0.11% |
9,343
-3,816
| -29% | -$186K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $537K | 0.11% |
+7,257
| New | +$584K |
|
261
Urban Outfitters
URBN
$6.59B
| $533K | 0.11% |
+14,335
| New | +$464K |
|
262
Howmet Aerospace
HWM
$112B
| $529K | 0.11% |
+16,454
| New | +$474K |
|
263
Bio-Rad Laboratories Class A
BIO
$9.42B
| $524K | 0.1% |
+918
| New | +$544K |
|
|
FLG
264
Flagstar Bank National Association
FLG
$5.82B
| $522K | 0.1% |
+13,782
| New | +$477K |
|
265
Live Nation Entertainment
LYV
$42.1B
| $520K | 0.1% |
+6,143
| New | +$495K |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.1% |
+11,884
| New | +$546K |
|
|
K
267
DELISTED
Kellanova
K
| $508K | 0.1% |
+8,546
| New | +$478K |
|
268
BioMarin Pharmaceuticals
BMRN
$12.4B
| $507K | 0.1% |
6,716
+476
| +8% | +$38.9K |
|
269
Vail Resorts
MTN
$5.3B
| $505K | 0.1% |
+1,733
| New | +$505K |
|
270
Allison Transmission
ALSN
$9.82B
| $503K | 0.1% |
+12,322
| New | +$513K |
|
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $501K | 0.1% |
16,200
| – | – |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $499K | 0.1% |
10,461
+448
| +4% | +$22.1K |
|
273
Abbott
ABT
$187B
| $498K | 0.1% |
+4,156
| New | +$492K |
|
274
McKesson
MCK
$101B
| $494K | 0.1% |
+2,534
| New | +$463K |
|
275
Lennox International
LII
$15.2B
| $493K | 0.1% |
+1,581
| New | +$458K |
|
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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.