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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
Cap. Flow
+$302M
Cap. Flow %
60.28%
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.88M
2
MA icon
Mastercard
MA
+$6.44M
3
JPM icon
JPMorgan Chase
JPM
+$6.39M
4
BKR icon
Baker Hughes
BKR
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.34M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.22M
2
V icon
Visa
V
+$2.82M
3
DAL icon
Delta Air Lines
DAL
+$2.58M
4
GM icon
General Motors
GM
+$2.26M
5
C icon
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
MRVL icon
276
Marvell Technology
MRVL
$196B
$492K 0.1%
10,049
+5,528
+122% +$271K
RSG icon
277
Republic Services
RSG
$65.7B
$492K 0.1%
+4,951
New +$464K
NWS icon
278
News Corp Class B
NWS
$17.5B
$491K 0.1%
+20,949
New +$453K
CASY icon
279
Casey's General Stores
CASY
$30.9B
$490K 0.1%
2,265
+1,065
+89% +$213K
GE icon
280
GE Aerospace
GE
$384B
$490K 0.1%
+7,490
New +$454K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$490K 0.1%
+2,280
New +$501K
AMT icon
282
American Tower
AMT
$80.4B
$489K 0.1%
+2,044
New +$455K
SR icon
283
Spire
SR
$4.85B
$487K 0.1%
+6,593
New +$440K
VIAV icon
284
Viavi Solutions
VIAV
$9.66B
$486K 0.1%
30,965
+14,569
+89% +$235K
ROST icon
285
Ross Stores
ROST
$81.9B
$485K 0.1%
+4,041
New +$479K
FND icon
286
Floor & Decor
FND
$6.68B
$482K 0.1%
+5,051
New +$492K
LKQ icon
287
LKQ Corp
LKQ
$6.29B
$482K 0.1%
11,375
-18,964
-63% -$746K
MOS icon
288
The Mosaic Company
MOS
$7.33B
$481K 0.1%
+15,217
New +$449K
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$480K 0.1%
28,652
+4,177
+17% +$67.5K
UAA icon
290
Under Armour
UAA
$2.6B
$480K 0.1%
+21,682
New +$453K
WEN icon
291
Wendy's
WEN
$1.46B
$477K 0.1%
23,522
-18,771
-44% -$390K
LSI
292
DELISTED
Life Storage, Inc.
LSI
$474K 0.09%
+5,512
New +$458K
JWN
293
DELISTED
Nordstrom
JWN
$472K 0.09%
+12,473
New +$461K
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$471K 0.09%
+7,795
New +$435K
FLS icon
295
Flowserve
FLS
$10.2B
$470K 0.09%
12,102
+1,262
+12% +$48.5K
HBI
296
DELISTED
Hanesbrands
HBI
$470K 0.09%
+23,914
New +$423K
TREX icon
297
Trex
TREX
$5.01B
$468K 0.09%
+5,116
New +$481K
CSL icon
298
Carlisle Companies
CSL
$15.4B
$462K 0.09%
+2,805
New +$430K
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$462K 0.09%
1,309
+588
+82% +$214K
LEG icon
300
Leggett & Platt
LEG
$1.31B
$459K 0.09%
+10,062
New +$448K
10 11
12
13 14

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BAM
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LWM
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CPM
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LGM
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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.