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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
NYT icon
101
New York Times
NYT
$10.3B
$1.5M 0.3%
29,533
+23,672
+404% +$1.19M
OMC icon
102
Omnicom Group
OMC
$23.2B
$1.49M 0.3%
+20,031
New +$1.38M
HSY icon
103
Hershey
HSY
$36.7B
$1.48M 0.3%
+9,381
New +$1.41M
PGR icon
104
Progressive
PGR
$125B
$1.46M 0.29%
15,300
+12,983
+560% +$1.18M
MRNA icon
105
Moderna
MRNA
$22.8B
$1.45M 0.29%
+11,098
New +$1.61M
KO icon
106
Coca-Cola
KO
$374B
$1.45M 0.29%
27,450
-35,227
-56% -$1.77M
SJM icon
107
J.M. Smucker
SJM
$12.8B
$1.45M 0.29%
+11,430
New +$1.35M
V icon
108
Visa
V
$680B
$1.44M 0.29%
6,789
-13,399
-66% -$2.82M
MPC icon
109
Marathon Petroleum
MPC
$84.3B
$1.38M 0.27%
+25,727
New +$1.3M
AVTR icon
110
Avantor
AVTR
$9.1B
$1.37M 0.27%
+47,384
New +$1.37M
LPX icon
111
Louisiana-Pacific
LPX
$5.42B
$1.36M 0.27%
24,523
+15,642
+176% +$709K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.35T
$1.36M 0.27%
+13,180
New +$1.3M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.7B
$1.35M 0.27%
39,975
+26,715
+201% +$828K
PEP icon
114
PepsiCo
PEP
$189B
$1.34M 0.27%
+9,491
New +$1.3M
DKS icon
115
Dick's Sporting Goods
DKS
$18.3B
$1.34M 0.27%
+17,569
New +$1.26M
CAH icon
116
Cardinal Health
CAH
$56B
$1.33M 0.27%
21,870
+9,919
+83% +$548K
STNE icon
117
StoneCo
STNE
$2.61B
$1.33M 0.27%
+21,716
New +$1.69M
SYY icon
118
Sysco
SYY
$40B
$1.32M 0.26%
+16,821
New +$1.3M
OGE icon
119
OGE Energy
OGE
$9.74B
$1.29M 0.26%
+39,945
New +$1.26M
GM icon
120
General Motors
GM
$76.7B
$1.27M 0.25%
22,168
-42,605
-66% -$2.26M
AVB icon
121
AvalonBay Communities
AVB
$26.7B
$1.26M 0.25%
+6,855
New +$1.2M
AEO icon
122
American Eagle Outfitters
AEO
$3B
$1.26M 0.25%
+42,999
New +$1.1M
VICI icon
123
VICI Properties
VICI
$29.3B
$1.25M 0.25%
+44,285
New +$1.2M
MPT
124
Medical Properties Trust
MPT
$2.78B
$1.25M 0.25%
58,709
-12,259
-17% -$264K
OSK icon
125
Oshkosh
OSK
$9.54B
$1.25M 0.25%
10,495
+3,788
+56% +$392K
3 4
5
6 7

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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.