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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
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.82M 0.36%
+121,142
New +$1.94M
BRX icon
77
Brixmor Property Group
BRX
$9.29B
$1.82M 0.36%
+89,824
New +$1.68M
DOX icon
78
Amdocs
DOX
$6.24B
$1.8M 0.36%
25,642
+22,591
+740% +$1.71M
DE icon
79
Deere & Co
DE
$168B
$1.79M 0.36%
4,774
+65
+1% +$21.3K
HLT icon
80
Hilton Worldwide
HLT
$71.7B
$1.77M 0.35%
+14,666
New +$1.69M
T icon
81
AT&T
T
$163B
$1.76M 0.35%
+77,012
New +$1.7M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$1.74M 0.35%
+8,732
New +$1.58M
BA icon
83
Boeing
BA
$186B
$1.74M 0.35%
6,830
+1,870
+38% +$416K
JNPR
84
DELISTED
Juniper Networks
JNPR
$1.72M 0.34%
68,049
+37,995
+126% +$936K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$1.71M 0.34%
5,295
+4,344
+457% +$1.31M
COO icon
86
Cooper Companies
COO
$14.5B
$1.7M 0.34%
+17,704
New +$1.68M
PRU icon
87
Prudential Financial
PRU
$42B
$1.67M 0.33%
+18,276
New +$1.56M
TTC icon
88
Toro Company
TTC
$9.48B
$1.66M 0.33%
16,087
+12,305
+325% +$1.23M
WYNN icon
89
Wynn Resorts
WYNN
$10.7B
$1.66M 0.33%
+13,218
New +$1.59M
AIG icon
90
American International
AIG
$42.1B
$1.64M 0.33%
+35,572
New +$1.54M
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$1.64M 0.33%
56,926
+15,946
+39% +$435K
BSX icon
92
Boston Scientific
BSX
$71.4B
$1.61M 0.32%
41,673
+128
+0.3% +$4.84K
BAH icon
93
Booz Allen Hamilton
BAH
$9.21B
$1.6M 0.32%
19,817
+17,332
+697% +$1.45M
TGT icon
94
Target
TGT
$67.6B
$1.58M 0.31%
7,956
+702
+10% +$131K
CMI icon
95
Cummins
CMI
$88.6B
$1.57M 0.31%
+6,070
New +$1.52M
STL
96
DELISTED
Sterling Bancorp
STL
$1.54M 0.31%
66,821
+38,174
+133% +$820K
IFF icon
97
International Flavors & Fragrances
IFF
$21.7B
$1.52M 0.3%
+10,898
New +$1.41M
CAG icon
98
Conagra Brands
CAG
$7.23B
$1.51M 0.3%
40,054
+27,332
+215% +$967K
INTC icon
99
Intel
INTC
$510B
$1.5M 0.3%
23,521
+16,421
+231% +$979K
DPZ icon
100
Domino's
DPZ
$11.7B
$1.5M 0.3%
4,077
+3,521
+633% +$1.3M
2 3
4
5 6

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LWM
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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.