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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.8B
| $746K | 0.15% |
+10,288
| New | +$656K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $745K | 0.15% |
8,200
| – | – |
|
203
MGM Resorts International
MGM
$11.2B
| $743K | 0.15% |
19,553
-4,710
| -19% | -$164K |
|
204
Eastman Chemical
EMN
$8.48B
| $736K | 0.15% |
6,685
+3,292
| +97% | +$357K |
|
205
Albemarle
ALB
$15.3B
| $724K | 0.14% |
+4,958
| New | +$796K |
|
206
Dentsply Sirona
XRAY
$2.45B
| $720K | 0.14% |
+11,278
| New | +$654K |
|
207
Woodward
WWD
$21.3B
| $719K | 0.14% |
+5,957
| New | +$710K |
|
208
SBA Communications
SBAC
$19.4B
| $713K | 0.14% |
+2,568
| New | +$680K |
|
209
Vulcan Materials
VMC
$36.8B
| $711K | 0.14% |
+4,213
| New | +$683K |
|
210
Cousins Properties
CUZ
$4.94B
| $707K | 0.14% |
+20,003
| New | +$681K |
|
211
GoDaddy
GDDY
$11.5B
| $702K | 0.14% |
+9,040
| New | +$727K |
|
212
Five Below
FIVE
$13.3B
| $698K | 0.14% |
3,659
+464
| +15% | +$87.4K |
|
213
Huntsman Corp
HUN
$1.8B
| $676K | 0.13% |
23,458
+5,086
| +28% | +$142K |
|
214
Diamondback Energy
FANG
$52.4B
| $673K | 0.13% |
+9,159
| New | +$627K |
|
215
Oracle
ORCL
$419B
| $673K | 0.13% |
9,595
+1,594
| +20% | +$103K |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.13% |
4,823
+3,672
| +319% | +$592K |
|
217
NextEra Energy
NEE
$177B
| $660K | 0.13% |
+8,725
| New | +$681K |
|
218
Iron Mountain
IRM
$36.1B
| $657K | 0.13% |
17,754
+7,234
| +69% | +$242K |
|
219
Amphenol
APH
$209B
| $656K | 0.13% |
+19,884
| New | +$646K |
|
220
Apollo Global Management
APO
$73.7B
| $654K | 0.13% |
+13,905
| New | +$677K |
|
221
Motorola Solutions
MSI
$78.1B
| $649K | 0.13% |
+3,450
| New | +$616K |
|
222
MSC Industrial Direct
MSM
$6.9B
| $647K | 0.13% |
+7,176
| New | +$611K |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.13% |
+11,445
| New | +$594K |
|
224
Broadridge
BR
$19B
| $644K | 0.13% |
+4,204
| New | +$621K |
|
225
SL Green Realty
SLG
$4.03B
| $637K | 0.13% |
+9,106
| New | +$614K |
|
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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.