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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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$18.2B
| – | – |
-953
| Closed | -$630K |
|
477
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,900
| Closed | -$247K |
|
478
CenterPoint Energy
CNP
$26.8B
| – | – |
-28,458
| Closed | -$616K |
|
|
VISN
479
Vistance Networks Inc
VISN
$2.52B
| – | – |
-13,302
| Closed | -$178K |
|
480
Campbell Soup
CPB
$6.87B
| – | – |
-20,115
| Closed | -$973K |
|
481
Capri Holdings
CPRI
$1.74B
| – | – |
-5,078
| Closed | -$213K |
|
482
Crocs
CROX
$6.55B
| – | – |
-11,536
| Closed | -$723K |
|
483
Chevron
CVX
$366B
| – | – |
-16,523
| Closed | -$1.4M |
|
484
Dominion Energy
D
$59.3B
| – | – |
-17,700
| Closed | -$1.33M |
|
|
485
Delta Air Lines
DAL
$60.1B
| – | – |
-64,264
| Closed | -$2.58M |
|
486
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,758
| Closed | -$210K |
|
487
D.R. Horton
DHI
$42.3B
| – | – |
-5,761
| Closed | -$397K |
|
488
Danaher
DHR
$144B
| – | – |
-1,923
| Closed | -$379K |
|
489
Dolby
DLB
$5.79B
| – | – |
-4,156
| Closed | -$404K |
|
490
eBay
EBAY
$49.8B
| – | – |
-14,544
| Closed | -$731K |
|
491
Ecolab
ECL
$79.9B
| – | – |
-5,626
| Closed | -$1.22M |
|
492
Encompass Health
EHC
$12.4B
| – | – |
-3,374
| Closed | -$222K |
|
493
Equitable Holdings
EQH
$14.1B
| – | – |
-20,144
| Closed | -$515K |
|
494
Eaton
ETN
$174B
| – | – |
-3,969
| Closed | -$477K |
|
495
Expeditors International
EXPD
$23.2B
| – | – |
-3,162
| Closed | -$301K |
|
496
Ford
F
$55.7B
| – | – |
-10,606
| Closed | -$93K |
|
497
Freeport-McMoran
FCX
$97.5B
| – | – |
-8,848
| Closed | -$230K |
|
|
498
Fidelity National Information Services
FIS
$22.1B
| – | – |
-22,755
| Closed | -$3.22M |
|
|
FL
499
DELISTED
Foot Locker
FL
| – | – |
-8,758
| Closed | -$354K |
|
500
FMC
FMC
$1.33B
| – | – |
-2,690
| Closed | -$309K |
|
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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.