We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $1.23M | 0.25% |
18,527
+12,842
| +226% | +$812K |
|
127
Workday
WDAY
$44.4B
| $1.23M | 0.24% |
+4,937
| New | +$1.22M |
|
128
Packaging Corp of America
PKG
$22.8B
| $1.21M | 0.24% |
+9,009
| New | +$1.23M |
|
129
APA Corp
APA
$13.2B
| $1.21M | 0.24% |
+67,416
| New | +$1.23M |
|
130
Walt Disney
DIS
$181B
| $1.21M | 0.24% |
6,541
+4,097
| +168% | +$756K |
|
131
Phillips 66
PSX
$81.4B
| $1.2M | 0.24% |
+14,746
| New | +$1.16M |
|
132
Dollar Tree
DLTR
$25.2B
| $1.2M | 0.24% |
+10,483
| New | +$1.13M |
|
133
Centene
CNC
$32.5B
| $1.19M | 0.24% |
18,685
+1,254
| +7% | +$77.6K |
|
134
Synchrony
SYF
$25.6B
| $1.19M | 0.24% |
29,264
-13,298
| -31% | -$513K |
|
135
Moody's
MCO
$82.7B
| $1.15M | 0.23% |
+3,852
| New | +$1.08M |
|
136
Amazon
AMZN
$2.96T
| $1.15M | 0.23% |
7,420
+3,840
| +107% | +$609K |
|
137
Tapestry
TPR
$32.8B
| $1.14M | 0.23% |
+27,750
| New | +$1.07M |
|
138
CubeSmart
CUBE
$9.41B
| $1.14M | 0.23% |
+30,109
| New | +$1.08M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.23% |
45,090
+1,556
| +4% | +$36.7K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.22% |
+2,241
| New | +$1.1M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $1.09M | 0.22% |
+4,814
| New | +$948K |
|
142
LyondellBasell Industries
LYB
$19.2B
| $1.07M | 0.21% |
+10,309
| New | +$1.02M |
|
143
Molina Healthcare
MOH
$10.3B
| $1.07M | 0.21% |
+4,585
| New | +$1.02M |
|
|
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.21% |
104,814
+66,759
| +175% | +$698K |
|
145
Expedia Group
EXPE
$37.3B
| $1.07M | 0.21% |
+6,207
| New | +$955K |
|
146
AES
AES
$10.5B
| $1.03M | 0.21% |
+38,348
| New | +$1.02M |
|
147
Medtronic
MDT
$112B
| $1.02M | 0.2% |
+8,676
| New | +$1.02M |
|
|
OPTU
148
Optimum Communications Inc
OPTU
$301M
| $1.02M | 0.2% |
+31,416
| New | +$1.09M |
|
149
PACCAR
PCAR
$70.1B
| $1.02M | 0.2% |
16,478
+1,865
| +13% | +$117K |
|
150
Ally Financial
ALLY
$13.3B
| $1.01M | 0.2% |
22,318
+14,774
| +196% | +$618K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.