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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 | |
|---|---|---|---|---|---|---|
|
PCH
301
DELISTED
PotlatchDeltic
PCH
| $458K | 0.09% |
+8,664
| New | +$447K |
|
302
Cognizant
CTSH
$26B
| $443K | 0.09% |
+5,671
| New | +$438K |
|
303
Martin Marietta Materials
MLM
$33B
| $438K | 0.09% |
+1,305
| New | +$417K |
|
304
Gentex
GNTX
$5.07B
| $432K | 0.09% |
12,099
-17,774
| -59% | -$631K |
|
305
Gartner
IT
$11.7B
| $431K | 0.09% |
+2,363
| New | +$411K |
|
306
Coherent
COHR
$74.2B
| $430K | 0.09% |
+6,286
| New | +$516K |
|
307
McCormick & Company Non-Voting
MKC
$14.2B
| $425K | 0.08% |
+4,764
| New | +$424K |
|
308
Edison International
EIX
$26.4B
| $424K | 0.08% |
7,228
+3,951
| +121% | +$232K |
|
309
First American
FAF
$7.58B
| $424K | 0.08% |
+7,481
| New | +$408K |
|
310
Revvity
RVTY
$12.8B
| $424K | 0.08% |
+3,306
| New | +$458K |
|
311
Colgate-Palmolive
CL
$74.4B
| $418K | 0.08% |
5,301
+2,097
| +65% | +$164K |
|
312
Jack in the Box
JACK
$335M
| $418K | 0.08% |
3,806
+1,118
| +42% | +$114K |
|
313
Trane Technologies
TT
$106B
| $415K | 0.08% |
+2,506
| New | +$388K |
|
314
Lamar Advertising Co
LAMR
$16.3B
| $411K | 0.08% |
+4,372
| New | +$385K |
|
315
Booking.com
BKNG
$161B
| $410K | 0.08% |
+4,400
| New | +$391K |
|
316
Pinnacle West Capital
PNW
$12.2B
| $410K | 0.08% |
5,037
+1,288
| +34% | +$99.6K |
|
317
Lamb Weston
LW
$7.19B
| $407K | 0.08% |
+5,259
| New | +$415K |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $405K | 0.08% |
+9,384
| New | +$398K |
|
319
Factset
FDS
$10.2B
| $402K | 0.08% |
+1,304
| New | +$413K |
|
320
Fox Class A
FOXA
$26.9B
| $395K | 0.08% |
10,933
+2,585
| +31% | +$90.5K |
|
321
Ashland
ASH
$3.5B
| $394K | 0.08% |
+4,437
| New | +$383K |
|
322
Cboe Global Markets
CBOE
$29.9B
| $393K | 0.08% |
+3,986
| New | +$389K |
|
323
Illinois Tool Works
ITW
$84.5B
| $393K | 0.08% |
1,772
-1,098
| -38% | -$228K |
|
324
John Wiley & Sons Class A
WLY
$2.66B
| $392K | 0.08% |
+7,226
| New | +$368K |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | 0.08% |
+5,160
| New | +$389K |
|
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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.