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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
NI icon
51
NiSource
NI
$20.8B
$2.27M 0.45%
+93,941
New +$2.12M
PYPL icon
52
PayPal
PYPL
$51.1B
$2.26M 0.45%
9,309
+1,837
+25% +$464K
OTIS icon
53
Otis Worldwide
OTIS
$28.1B
$2.25M 0.45%
+32,818
New +$2.15M
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$2.2M 0.44%
+11,996
New +$2.01M
AWK icon
55
American Water Works
AWK
$26.8B
$2.18M 0.44%
14,555
+12,883
+771% +$1.95M
OXY icon
56
Occidental Petroleum
OXY
$56B
$2.15M 0.43%
80,791
+55,815
+223% +$1.4M
HRL icon
57
Hormel Foods
HRL
$13.8B
$2.13M 0.42%
+44,547
New +$2.11M
L icon
58
Loews
L
$23.7B
$2.12M 0.42%
+41,317
New +$2.01M
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$2.12M 0.42%
+31,714
New +$1.71M
CCI icon
60
Crown Castle
CCI
$31.9B
$2.07M 0.41%
12,033
+10,143
+537% +$1.62M
EXR icon
61
Extra Space Storage
EXR
$31.6B
$2.05M 0.41%
15,491
+9,503
+159% +$1.15M
OHI icon
62
Omega Healthcare
OHI
$14.8B
$2.05M 0.41%
+55,977
New +$2.06M
A icon
63
Agilent Technologies
A
$39.9B
$2M 0.4%
15,752
+3,763
+31% +$465K
DUK icon
64
Duke Energy
DUK
$96.6B
$2M 0.4%
20,755
+16,096
+345% +$1.47M
STZ icon
65
Constellation Brands
STZ
$22.6B
$2M 0.4%
+8,784
New +$1.98M
LRCX icon
66
Lam Research
LRCX
$383B
$1.96M 0.39%
+32,850
New +$1.79M
MUR icon
67
Murphy Oil
MUR
$4.74B
$1.94M 0.39%
+118,352
New +$1.85M
TEL icon
68
TE Connectivity
TEL
$62.3B
$1.93M 0.39%
14,947
+13,028
+679% +$1.67M
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.92M 0.38%
+10,185
New +$1.77M
RF icon
70
Regions Financial
RF
$26.8B
$1.91M 0.38%
92,531
+25,006
+37% +$489K
EXC icon
71
Exelon
EXC
$46.7B
$1.87M 0.37%
+59,986
New +$1.8M
WM icon
72
Waste Management
WM
$91.5B
$1.87M 0.37%
+14,492
New +$1.69M
P
73
Everpure Inc
P
$29B
$1.85M 0.37%
+85,964
New +$2.04M
RMD icon
74
ResMed
RMD
$32.4B
$1.82M 0.36%
+9,403
New +$1.89M
COP icon
75
ConocoPhillips
COP
$140B
$1.82M 0.36%
34,419
-7,068
-17% -$348K
1 2
3
4 5

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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.