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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 | |
|---|---|---|---|---|---|---|
376
Beyond Meat
BYND
$277M
| $301K | 0.06% |
+2,312
| New | +$340K |
|
377
S&P Global
SPGI
$120B
| $297K | 0.06% |
+841
| New | +$280K |
|
378
Lyft
LYFT
$6.63B
| $296K | 0.06% |
+4,690
| New | +$262K |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.06% |
+2,041
| New | +$295K |
|
380
Signet Jewelers
SIG
$3.76B
| $294K | 0.06% |
5,066
-6,328
| -56% | -$297K |
|
381
Generac Holdings
GNRC
$12.5B
| $291K | 0.06% |
+890
| New | +$262K |
|
382
NXP Semiconductors
NXPI
$60.4B
| $290K | 0.06% |
+1,439
| New | +$263K |
|
383
Clorox
CLX
$12.7B
| $287K | 0.06% |
+1,490
| New | +$287K |
|
384
Bread Financial
BFH
$4.38B
| $286K | 0.06% |
+3,199
| New | +$230K |
|
385
Trimble
TRMB
$13.9B
| $286K | 0.06% |
+3,672
| New | +$265K |
|
386
Old Republic International
ORI
$10.4B
| $282K | 0.06% |
+12,912
| New | +$259K |
|
387
NRG Energy
NRG
$24.8B
| $281K | 0.06% |
7,456
-2,420
| -25% | -$96.3K |
|
388
Ulta Beauty
ULTA
$24.3B
| $279K | 0.06% |
903
-432
| -32% | -$134K |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.06% |
+2,207
| New | +$288K |
|
390
MaxLinear
MXL
$6.8B
| $276K | 0.06% |
+8,094
| New | +$289K |
|
391
Mid-America Apartment Communities
MAA
$15.7B
| $273K | 0.05% |
+1,894
| New | +$258K |
|
392
iShares MSCI Japan ETF
EWJ
$23B
| $271K | 0.05% |
+3,955
| New | +$274K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.05% |
+5,832
| New | +$243K |
|
394
Ameren
AEE
$30.1B
| $270K | 0.05% |
+3,315
| New | +$248K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | 0.05% |
+4,544
| New | +$238K |
|
396
Donaldson
DCI
$11.4B
| $269K | 0.05% |
+4,630
| New | +$277K |
|
397
MasTec
MTZ
$21.9B
| $269K | 0.05% |
+2,869
| New | +$245K |
|
|
DOCU
398
DocuSign
DOCU
$11.5B
| $268K | 0.05% |
+1,323
| New | +$307K |
|
399
Steel Dynamics
STLD
$37.6B
| $266K | 0.05% |
+5,232
| New | +$221K |
|
400
Annaly Capital Management
NLY
$17.4B
| $265K | 0.05% |
+7,699
| New | +$261K |
|
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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.