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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
CE icon
351
Celanese
CE
$4.82B
$335K 0.07%
2,234
-2,002
-47% -$275K
PSA icon
352
Public Storage
PSA
$61.3B
$334K 0.07%
1,354
-4,100
-75% -$955K
ACM icon
353
Aecom
ACM
$9.75B
$333K 0.07%
5,192
-9,372
-64% -$533K
MO icon
354
Altria Group
MO
$114B
$332K 0.07%
+6,489
New +$291K
IQV icon
355
IQVIA
IQV
$39.3B
$328K 0.07%
+1,700
New +$319K
HUM icon
356
Humana
HUM
$46.2B
$327K 0.07%
+779
New +$311K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.07%
+6,285
New +$314K
ZS icon
358
Zscaler
ZS
$27.3B
$326K 0.07%
+1,897
New +$377K
ST icon
359
Sensata Technologies
ST
$6.79B
$322K 0.06%
+5,562
New +$321K
ZD icon
360
Ziff Davis
ZD
$1.98B
$320K 0.06%
+3,068
New +$289K
TXT icon
361
Textron
TXT
$15.4B
$317K 0.06%
+5,648
New +$286K
CRUS icon
362
Cirrus Logic
CRUS
$6.26B
$316K 0.06%
3,732
-1,575
-30% -$136K
ENPH icon
363
Enphase Energy
ENPH
$5.53B
$316K 0.06%
+1,948
New +$350K
MIDD icon
364
Middleby
MIDD
$6.08B
$316K 0.06%
+1,909
New +$281K
UBER icon
365
Uber
UBER
$153B
$316K 0.06%
5,795
-2,551
-31% -$142K
LEA icon
366
Lear
LEA
$8.18B
$315K 0.06%
+1,736
New +$292K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$313K 0.06%
5,153
-1,220
-19% -$71.4K
BKE icon
368
Buckle
BKE
$2.37B
$312K 0.06%
+7,953
New +$299K
RGA icon
369
Reinsurance Group of America
RGA
$16.1B
$312K 0.06%
+2,476
New +$294K
HOG icon
370
Harley-Davidson
HOG
$2.71B
$309K 0.06%
7,697
-5,306
-41% -$197K
INCY icon
371
Incyte
INCY
$24.4B
$308K 0.06%
+3,791
New +$324K
KSS icon
372
Kohl's
KSS
$2.19B
$308K 0.06%
+5,166
New +$265K
HEI icon
373
HEICO Corp
HEI
$51.4B
$306K 0.06%
+2,434
New +$313K
SEM
374
DELISTED
Select Medical
SEM
$306K 0.06%
+16,643
New +$273K
CBRL icon
375
Cracker Barrel
CBRL
$1.29B
$305K 0.06%
+1,762
New +$268K
13 14
15
16 17

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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.