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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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$22.1B
| $390K | 0.08% |
+6,683
| New | +$381K |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $386K | 0.08% |
+5,162
| New | +$423K |
|
328
Tyson Foods
TSN
$20.4B
| $385K | 0.08% |
5,185
-14,571
| -74% | -$1.01M |
|
|
SNV
329
DELISTED
Synovus
SNV
| $384K | 0.08% |
+8,402
| New | +$352K |
|
|
ETRN
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $383K | 0.08% |
+46,984
| New | +$357K |
|
331
W.W. Grainger
GWW
$60.2B
| $379K | 0.08% |
+945
| New | +$365K |
|
332
Seagate
STX
$184B
| $379K | 0.08% |
4,941
-2,764
| -36% | -$192K |
|
333
Snap-on
SNA
$21.5B
| $378K | 0.08% |
+1,640
| New | +$323K |
|
334
DXC Technology
DXC
$1.73B
| $377K | 0.08% |
+12,057
| New | +$331K |
|
335
Burlington
BURL
$23.2B
| $374K | 0.07% |
+1,253
| New | +$340K |
|
336
Netflix
NFLX
$309B
| $369K | 0.07% |
+7,080
| New | +$376K |
|
|
OPLN
337
Openlane
OPLN
$4.54B
| $368K | 0.07% |
+24,542
| New | +$418K |
|
338
Norwegian Cruise Line
NCLH
$8.84B
| $364K | 0.07% |
+13,208
| New | +$351K |
|
339
Chemours
CC
$2.37B
| $363K | 0.07% |
+13,002
| New | +$346K |
|
340
CarMax
KMX
$8.26B
| $362K | 0.07% |
+2,726
| New | +$332K |
|
341
VF Corp
VFC
$5.89B
| $361K | 0.07% |
4,514
+28
| +0.6% | +$2.27K |
|
342
Acuity Brands
AYI
$10.8B
| $359K | 0.07% |
+2,176
| New | +$277K |
|
343
Wayfair
W
$14.6B
| $359K | 0.07% |
+1,140
| New | +$336K |
|
344
Entergy
ETR
$50B
| $358K | 0.07% |
7,204
-15,208
| -68% | -$718K |
|
345
CDW
CDW
$17B
| $356K | 0.07% |
2,147
-6,369
| -75% | -$951K |
|
346
Genpact
G
$5.76B
| $353K | 0.07% |
8,236
-1,228
| -13% | -$51K |
|
347
DTE Energy
DTE
$29.1B
| $346K | 0.07% |
+3,057
| New | +$321K |
|
348
Datadog
DDOG
$84B
| $344K | 0.07% |
+4,131
| New | +$398K |
|
|
HI
349
DELISTED
Hillenbrand
HI
| $340K | 0.07% |
+7,119
| New | +$327K |
|
350
Apogee Enterprises
APOG
$908M
| $336K | 0.07% |
+8,214
| New | +$310K |
|
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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.