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
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
PNC icon
26
PNC Financial Services
PNC
$102B
$3.77M 0.75%
+21,493
New +$3.55M
PFE icon
27
Pfizer
PFE
$147B
$3.59M 0.72%
+99,064
New +$3.52M
CVS icon
28
CVS Health
CVS
$126B
$3.56M 0.71%
+47,386
New +$3.45M
ADM icon
29
Archer Daniels Midland
ADM
$37.4B
$3.43M 0.69%
+60,245
New +$3.31M
ILMN icon
30
Illumina
ILMN
$30.2B
$3.41M 0.68%
9,116
+8,468
+1,307% +$3.45M
QCOM icon
31
Qualcomm
QCOM
$165B
$3.17M 0.63%
23,871
+17,262
+261% +$2.49M
EMR icon
32
Emerson Electric
EMR
$91B
$3.15M 0.63%
34,965
+13,426
+62% +$1.16M
AMD icon
33
Advanced Micro Devices
AMD
$786B
$3.13M 0.63%
+39,928
New +$3.44M
ALL icon
34
Allstate
ALL
$68.1B
$3.13M 0.62%
+27,211
New +$3M
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$3.13M 0.62%
+58,041
New +$3.91M
BAC icon
36
Bank of America
BAC
$442B
$3M 0.6%
+77,638
New +$2.68M
NKE icon
37
Nike
NKE
$63B
$2.9M 0.58%
21,805
+19,439
+822% +$2.7M
HON icon
38
Honeywell
HON
$78.6B
$2.89M 0.58%
14,133
+5,246
+59% +$1.02M
MRK icon
39
Merck
MRK
$317B
$2.82M 0.56%
38,374
+20,638
+116% +$1.52M
PLD icon
40
Prologis
PLD
$131B
$2.77M 0.55%
26,154
+15,478
+145% +$1.58M
AFL icon
41
Aflac
AFL
$63.9B
$2.71M 0.54%
52,913
-6,229
-11% -$299K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$2.54M 0.51%
+22,728
New +$2.58M
ED icon
43
Consolidated Edison
ED
$39.9B
$2.51M 0.5%
33,602
+29,150
+655% +$2.05M
CERN
44
DELISTED
Cerner Corp
CERN
$2.5M 0.5%
+34,791
New +$2.61M
SUI icon
45
Sun Communities
SUI
$14.9B
$2.5M 0.5%
+16,662
New +$2.46M
CARR icon
46
Carrier Global
CARR
$53.9B
$2.49M 0.5%
+58,927
New +$2.29M
PM icon
47
Philip Morris
PM
$294B
$2.37M 0.47%
26,665
+3,375
+14% +$287K
APTV icon
48
Aptiv
APTV
$9.95B
$2.31M 0.46%
+16,754
New +$2.44M
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$2.29M 0.46%
16,430
+14,564
+780% +$1.93M
NUE icon
50
Nucor
NUE
$62.6B
$2.28M 0.45%
28,393
+21,793
+330% +$1.32M
1
2
3 4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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.