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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 | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$3.86B
| $852K | 0.17% |
+4,970
| New | +$819K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $850K | 0.17% |
+8,950
| New | +$844K |
|
178
Service Corp International
SCI
$11.6B
| $848K | 0.17% |
+16,615
| New | +$832K |
|
179
Copart
CPRT
$27.5B
| $839K | 0.17% |
+30,908
| New | +$871K |
|
180
Brown-Forman Class B
BF.B
$13.1B
| $838K | 0.17% |
12,156
+3,686
| +44% | +$270K |
|
181
SS&C Technologies
SSNC
$18.6B
| $837K | 0.17% |
+11,974
| New | +$809K |
|
182
Dow Inc
DOW
$21.2B
| $831K | 0.17% |
12,992
+7,171
| +123% | +$429K |
|
183
Vishay Intertechnology
VSH
$5.43B
| $826K | 0.16% |
+34,301
| New | +$803K |
|
184
Hasbro
HAS
$13.2B
| $825K | 0.16% |
+8,586
| New | +$815K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $823K | 0.16% |
+22,734
| New | +$757K |
|
186
Aon
AON
$76B
| $819K | 0.16% |
+3,558
| New | +$783K |
|
187
Chubb
CB
$135B
| $819K | 0.16% |
+5,185
| New | +$835K |
|
188
Healthpeak Properties
DOC
$14.8B
| $806K | 0.16% |
25,383
+15,272
| +151% | +$464K |
|
189
CMS Energy
CMS
$22.3B
| $805K | 0.16% |
+13,155
| New | +$756K |
|
190
iShares Russell 2000 ETF
IWM
$83B
| $797K | 0.16% |
+3,606
| New | +$787K |
|
|
SPR
191
DELISTED
Spirit AeroSystems
SPR
| $785K | 0.16% |
16,138
+10,629
| +193% | +$455K |
|
192
Lennar Class A
LEN
$21.2B
| $772K | 0.15% |
7,874
+4,635
| +143% | +$390K |
|
193
Murphy USA
MUSA
$9.61B
| $768K | 0.15% |
+5,315
| New | +$687K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $767K | 0.15% |
5,900
| – | – |
|
195
Bloomin' Brands
BLMN
$937M
| $762K | 0.15% |
+28,186
| New | +$683K |
|
196
Truist Financial
TFC
$64B
| $759K | 0.15% |
13,016
-15,535
| -54% | -$851K |
|
197
Franklin Resources
BEN
$17.2B
| $757K | 0.15% |
+25,568
| New | +$698K |
|
198
Brink's
BCO
$4.62B
| $751K | 0.15% |
+9,476
| New | +$716K |
|
199
Edwards Lifesciences
EW
$51.7B
| $748K | 0.15% |
+8,938
| New | +$756K |
|
|
SGI
200
Somnigroup International
SGI
$13.7B
| $747K | 0.15% |
+20,444
| New | +$662K |
|
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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.