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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
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
NDSN icon
526
Nordson
NDSN
$17.3B
– –
-2,304
Closed -$463K
NOV icon
527
NOV
NOV
$7B
– –
-10,317
Closed -$142K
NOW icon
528
ServiceNow
NOW
$129B
– –
-4,770
Closed -$525K
NWSA icon
529
News Corp Class A
NWSA
$15.4B
– –
-31,098
Closed -$559K
ADAM
530
Adamas Trust
ADAM
$883M
– –
-2,785
Closed -$41K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.9B
– –
-8,594
Closed -$839K
OMF icon
532
OneMain Financial
OMF
$7.47B
– –
-4,670
Closed -$225K
PARA
533
DELISTED
Paramount Global Class B
PARA
– –
-16,490
Closed -$614K
PFG icon
534
Principal Financial Group
PFG
$24.3B
– –
-4,408
Closed -$219K
PGRE
535
DELISTED
Paramount Group
PGRE
– –
-12,437
Closed -$112K
PH icon
536
Parker-Hannifin
PH
$135B
– –
-1,518
Closed -$414K
PLNT icon
537
Planet Fitness
PLNT
$3.78B
– –
-10,366
Closed -$805K
POST icon
538
Post Holdings
POST
$3.57B
– –
-3,044
Closed -$201K
PWR icon
539
Quanta Services
PWR
$101B
– –
-9,823
Closed -$707K
RGEN icon
540
Repligen
RGEN
$9.25B
– –
-1,076
Closed -$206K
RJF icon
541
Raymond James Financial
RJF
$34B
– –
-3,657
Closed -$233K
ROP icon
542
Roper Technologies
ROP
$39.8B
– –
-2,302
Closed -$992K
RS icon
543
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,741
Closed -$208K
SCHW
544
Charles Schwab
SCHW
$187B
– –
-10,060
Closed -$534K
SEIC icon
545
SEI Investments
SEIC
$12.6B
– –
-6,765
Closed -$389K
SLB icon
546
SLB Ltd
SLB
$75B
– –
-16,749
Closed -$366K
SO icon
547
Southern Company
SO
$107B
– –
-18,449
Closed -$1.13M
SRE icon
548
Sempra
SRE
$54.8B
– –
-13,608
Closed -$867K
TDOC icon
549
Teladoc Health
TDOC
$1.3B
– –
-2,933
Closed -$586K
THC icon
550
Tenet Healthcare
THC
$21.1B
– –
-6,800
Closed -$272K
19 20 21
22
23

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BAM
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LWM
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LGM
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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.