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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 | |
|---|---|---|---|---|---|---|
|
PINC
426
DELISTED
Premier
PINC
| $226K | 0.05% |
+6,670
| New | +$231K |
|
427
East-West Bancorp
EWBC
$18B
| $225K | 0.04% |
+3,046
| New | +$207K |
|
428
Lumen
LUMN
$6.44B
| $223K | 0.04% |
16,670
-512
| -3% | -$6.36K |
|
429
JB Hunt Transport Services
JBHT
$25.2B
| $218K | 0.04% |
+1,296
| New | +$195K |
|
430
WaFd
WAFD
$2.75B
| $217K | 0.04% |
+7,041
| New | +$210K |
|
431
Four Corners Property Trust
FCPT
$2.75B
| $215K | 0.04% |
+7,864
| New | +$217K |
|
|
GRMN
432
Garmin
GRMN
$60B
| $215K | 0.04% |
1,627
-693
| -30% | -$86.2K |
|
433
Meritage Homes
MTH
$4.86B
| $211K | 0.04% |
+4,590
| New | +$199K |
|
434
Trade Desk
TTD
$6.49B
| $211K | 0.04% |
+3,240
| New | +$250K |
|
435
Agree Realty
ADC
$9.41B
| $210K | 0.04% |
+3,126
| New | +$204K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $210K | 0.04% |
+11,425
| New | +$171K |
|
|
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | 0.04% |
9,293
-855
| -8% | -$20.2K |
|
438
Rockwell Automation
ROK
$49B
| $208K | 0.04% |
+783
| New | +$200K |
|
439
Spotify
SPOT
$100B
| $207K | 0.04% |
+771
| New | +$240K |
|
440
Pultegroup
PHM
$25.3B
| $205K | 0.04% |
+3,901
| New | +$182K |
|
441
Fluor
FLR
$7.96B
| $204K | 0.04% |
+8,851
| New | +$172K |
|
442
Keurig Dr Pepper
KDP
$40.8B
| $204K | 0.04% |
+5,948
| New | +$193K |
|
443
Western Alliance Bancorporation
WAL
$8.87B
| $203K | 0.04% |
2,149
-2,263
| -51% | -$187K |
|
444
Eagle Materials
EXP
$6.57B
| $201K | 0.04% |
+1,495
| New | +$181K |
|
445
Mohawk Industries
MHK
$9.22B
| $200K | 0.04% |
+1,040
| New | +$173K |
|
446
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $193K | 0.04% |
+12,089
| New | +$187K |
|
447
GrafTech
EAF
$212M
| $181K | 0.04% |
+1,484
| New | +$171K |
|
448
Macy's
M
$6.68B
| $181K | 0.04% |
+11,198
| New | +$171K |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $173K | 0.03% |
23,414
+11,503
| +97% | +$93.2K |
|
450
SITE Centers
SITC
$165M
| $166K | 0.03% |
+15,654
| New | +$150K |
|
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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.