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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
(+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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53.6B
| $997K | 0.2% |
+4,920
| New | +$923K |
|
152
Universal Health Services
UHS
$10.4B
| $990K | 0.2% |
+7,422
| New | +$984K |
|
153
Equifax
EFX
$21.3B
| $984K | 0.2% |
5,435
+4,388
| +419% | +$775K |
|
154
Intuitive Surgical
ISRG
$133B
| $983K | 0.2% |
+3,990
| New | +$1M |
|
155
BorgWarner
BWA
$14B
| $975K | 0.19% |
+23,882
| New | +$931K |
|
156
Lockheed Martin
LMT
$135B
| $972K | 0.19% |
+2,631
| New | +$903K |
|
157
Southwest Gas
SWX
$6.69B
| $965K | 0.19% |
+14,042
| New | +$890K |
|
158
Northern Trust
NTRS
$33.7B
| $957K | 0.19% |
9,109
+4,294
| +89% | +$421K |
|
159
Southwest Airlines
LUV
$23B
| $951K | 0.19% |
15,572
+1,020
| +7% | +$54.3K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $942K | 0.19% |
+2,378
| New | +$917K |
|
|
PPL
161
PPL Corp
PPL
$26.7B
| $940K | 0.19% |
32,580
+22,112
| +211% | +$619K |
|
162
Williams Companies
WMB
$87.4B
| $936K | 0.19% |
+39,491
| New | +$897K |
|
163
Stryker
SYK
$130B
| $928K | 0.19% |
+3,811
| New | +$914K |
|
164
Bath & Body Works
BBWI
$4.12B
| $924K | 0.18% |
+18,471
| New | +$760K |
|
165
American Express
AXP
$230B
| $918K | 0.18% |
+6,488
| New | +$857K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $913K | 0.18% |
+6,071
| New | +$868K |
|
167
Blackrock
BLK
$176B
| $909K | 0.18% |
1,205
+787
| +188% | +$571K |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $905K | 0.18% |
+48,208
| New | +$888K |
|
169
Robert Half
RHI
$4.4B
| $901K | 0.18% |
11,539
+5,473
| +90% | +$397K |
|
170
Toll Brothers
TOL
$14.4B
| $895K | 0.18% |
+15,773
| New | +$826K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $872K | 0.17% |
+20,904
| New | +$789K |
|
172
Kimco Realty
KIM
$16.5B
| $866K | 0.17% |
46,203
+14,630
| +46% | +$258K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.17% |
+7,832
| New | +$816K |
|
174
Royal Caribbean
RCL
$85.7B
| $862K | 0.17% |
+10,064
| New | +$798K |
|
175
Genuine Parts
GPC
$18.6B
| $855K | 0.17% |
+7,397
| New | +$788K |
|
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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.