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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
RRC icon
401
Range Resources
RRC
$8.95B
$263K 0.05%
+25,505
New +$248K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$262K 0.05%
+3,874
New +$263K
IP icon
403
International Paper
IP
$22B
$258K 0.05%
+5,042
New +$245K
PVH icon
404
PVH
PVH
$4.04B
$258K 0.05%
+2,444
New +$242K
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.05%
2,300
– –
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.05%
7,100
– –
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.05%
4,300
– –
AGGY icon
408
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.05%
4,700
– –
VLO icon
409
Valero Energy
VLO
$85.9B
$249K 0.05%
+3,483
New +$237K
PANW icon
410
Palo Alto Networks
PANW
$297B
$248K 0.05%
+4,620
New +$275K
QLTA icon
411
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$247K 0.05%
4,400
– –
BOOT icon
412
Boot Barn
BOOT
$4.95B
$246K 0.05%
+3,943
New +$231K
MDU icon
413
MDU Resources
MDU
$4.32B
$246K 0.05%
+20,479
New +$223K
NGVT icon
414
Ingevity
NGVT
$2.68B
$245K 0.05%
+3,247
New +$236K
HR icon
415
Healthcare Realty
HR
$6.84B
$241K 0.05%
+8,725
New +$244K
TTMI icon
416
TTM Technologies
TTMI
$14.5B
$239K 0.05%
16,466
-4,077
-20% -$57.8K
HE icon
417
Hawaiian Electric Industries
HE
$2.14B
$237K 0.05%
5,326
-1,881
-26% -$69K
ETSY icon
418
Etsy
ETSY
$7.85B
$235K 0.05%
+1,163
New +$243K
ARMK icon
419
Aramark
ARMK
$14.7B
$233K 0.05%
+8,543
New +$234K
GO icon
420
Grocery Outlet
GO
$980M
$231K 0.05%
+6,264
New +$243K
SSP icon
421
E.W. Scripps
SSP
$304M
$231K 0.05%
+11,987
New +$221K
BRKR icon
422
Bruker
BRKR
$8.14B
$230K 0.05%
+3,577
New +$215K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$230K 0.05%
+21,903
New +$224K
MAR icon
424
Marriott International
MAR
$92.3B
$228K 0.05%
+1,541
New +$210K
FHN icon
425
First Horizon
FHN
$12.1B
$227K 0.05%
+13,426
New +$212K
15 16
17
18 19

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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.