We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$4.04B
| $154K | 0.03% |
+19,893
| New | +$163K |
|
452
MGIC Investment
MTG
$6.25B
| $141K | 0.03% |
+10,198
| New | +$130K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.02% |
11,747
-58,708
| -83% | -$567K |
|
454
WisdomTree
WT
$3.22B
| $66K | 0.01% |
10,528
-2,422
| -19% | -$13.9K |
|
|
SPPI
455
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $39K | 0.01% |
11,876
-1,349
| -10% | -$4.84K |
|
456
Apple
AAPL
$4.57T
| – | – |
-5,243
| Closed | -$696K |
|
457
AbbVie
ABBV
$435B
| – | – |
-6,728
| Closed | -$721K |
|
458
Accenture
ACN
$108B
| – | – |
-2,082
| Closed | -$544K |
|
459
Adobe
ADBE
$105B
| – | – |
-3,015
| Closed | -$1.51M |
|
460
American Electric Power
AEP
$68.4B
| – | – |
-6,983
| Closed | -$581K |
|
461
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,300
| Closed | -$408K |
|
462
Akamai
AKAM
$15.9B
| – | – |
-3,055
| Closed | -$321K |
|
463
Allegion
ALLE
$14.4B
| – | – |
-3,608
| Closed | -$420K |
|
464
Amgen
AMGN
$222B
| – | – |
-6,578
| Closed | -$1.51M |
|
465
A.O. Smith
AOS
$8.7B
| – | – |
-6,180
| Closed | -$339K |
|
466
Atmos Energy
ATO
$28.8B
| – | – |
-6,805
| Closed | -$649K |
|
467
Broadcom
AVGO
$2.04T
| – | – |
-23,810
| Closed | -$1.04M |
|
468
Baxter International
BAX
$14.2B
| – | – |
-4,194
| Closed | -$337K |
|
469
Biogen
BIIB
$30.7B
| – | – |
-2,090
| Closed | -$512K |
|
470
Brown & Brown
BRO
$23.9B
| – | – |
-5,199
| Closed | -$246K |
|
|
471
Citigroup
C
$226B
| – | – |
-34,044
| Closed | -$2.1M |
|
472
CBRE Group
CBRE
$42.9B
| – | – |
-3,800
| Closed | -$238K |
|
473
Crown Holdings
CCK
$13.1B
| – | – |
-9,011
| Closed | -$903K |
|
474
Cognex
CGNX
$11.3B
| – | – |
-3,082
| Closed | -$247K |
|
475
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,667
| Closed | -$669K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.