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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 | |
|---|---|---|---|---|---|---|
501
Guardant Health
GH
$22.6B
| – | – |
-1,783
| Closed | -$230K |
|
502
Corning
GLW
$143B
| – | – |
-8,281
| Closed | -$298K |
|
503
Halliburton
HAL
$26.6B
| – | – |
-10,389
| Closed | -$196K |
|
504
Home Depot
HD
$355B
| – | – |
-5,669
| Closed | -$1.51M |
|
505
Herbalife
HLF
$1.29B
| – | – |
-6,810
| Closed | -$327K |
|
506
Hewlett Packard
HPE
$70.5B
| – | – |
-49,571
| Closed | -$587K |
|
|
HPP
507
Hudson Pacific Properties
HPP
$779M
| – | – |
-2,244
| Closed | -$377K |
|
508
Ichor Holdings
ICHR
$2.56B
| – | – |
-8,407
| Closed | -$253K |
|
509
Ingredion
INGR
$6.58B
| – | – |
-3,145
| Closed | -$247K |
|
510
Ingersoll Rand
IR
$33.7B
| – | – |
-12,251
| Closed | -$558K |
|
511
Invesco
IVZ
$13.9B
| – | – |
-37,664
| Closed | -$656K |
|
512
Jacobs Solutions
J
$17B
| – | – |
-4,838
| Closed | -$436K |
|
513
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-3,339
| Closed | -$551K |
|
514
Jabil
JBL
$35.8B
| – | – |
-10,060
| Closed | -$428K |
|
|
JHG
515
DELISTED
Janus Henderson
JHG
| – | – |
-9,571
| Closed | -$311K |
|
516
KBR
KBR
$4.8B
| – | – |
-6,588
| Closed | -$204K |
|
517
Kraft Heinz
KHC
$30B
| – | – |
-9,689
| Closed | -$336K |
|
518
Kinder Morgan
KMI
$68.7B
| – | – |
-39,857
| Closed | -$545K |
|
519
Kroger
KR
$34.8B
| – | – |
-17,577
| Closed | -$558K |
|
520
Kilroy Realty
KRC
$4.42B
| – | – |
-3,512
| Closed | -$202K |
|
521
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-4,626
| Closed | -$733K |
|
522
Labcorp
LH
$25.9B
| – | – |
-2,157
| Closed | -$377K |
|
523
McDonald's
MCD
$195B
| – | – |
-7,091
| Closed | -$1.52M |
|
|
MRSH
524
Marsh
MRSH
$91.5B
| – | – |
-5,868
| Closed | -$687K |
|
525
Nasdaq
NDAQ
$52.9B
| – | – |
-5,214
| Closed | -$231K |
|
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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.