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TCM

Teza Capital Management Portfolio holdings

AUM $51.8M
1-Year Est. Return 84.81%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+84.81%
3 Year Est. Return
+140.16%
5 Year Est. Return
+167.1%
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 12.11%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$324B
$6.97M 1.39%
+89,815
New +$6.88M
JPM icon
2
JPMorgan Chase
JPM
$931B
$6.76M 1.35%
+44,414
New +$6.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$6.59M 1.31%
63,680
+36,460
+134% +$3.62M
MA icon
4
Mastercard
MA
$503B
$6.58M 1.31%
+18,466
New +$6.44M
WMT icon
5
Walmart Inc
WMT
$865B
$5.91M 1.18%
130,593
+73,302
+128% +$3.4M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$5.67M 1.13%
19,235
+15,332
+393% +$4.13M
JCI icon
7
Johnson Controls International
JCI
$83.4B
$5.59M 1.12%
93,656
+76,456
+445% +$4.2M
FDX icon
8
FedEx
FDX
$74B
$5.56M 1.11%
+19,564
New +$5.04M
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.51M 1.1%
23,378
+16,929
+263% +$3.93M
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$5.43M 1.08%
+33,027
New +$5.34M
BKR icon
11
Baker Hughes
BKR
$56.4B
$5.14M 1.03%
+237,993
New +$5.42M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$5.12M 1.02%
383,720
+232,280
+153% +$3.12M
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$5.11M 1.02%
80,939
+73,375
+970% +$4.57M
GS icon
14
Goldman Sachs
GS
$288B
$5.07M 1.01%
15,504
+10,698
+223% +$3.33M
KEY icon
15
KeyCorp
KEY
$23.4B
$4.74M 0.95%
237,063
+180,689
+321% +$3.49M
BBY icon
16
Best Buy
BBY
$19.9B
$4.65M 0.93%
+40,507
New +$4.54M
INTU icon
17
Intuit
INTU
$90.6B
$4.53M 0.9%
+11,818
New +$4.55M
BNY
18
Bank of New York Mellon
BNY
$107B
$4.48M 0.89%
94,816
+78,466
+480% +$3.45M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$4.29M 0.86%
73,338
+69,705
+1,919% +$3.93M
ADSK icon
20
Autodesk
ADSK
$47.8B
$4.18M 0.83%
+15,073
New +$4.35M
FISV
21
Fiserv Inc
FISV
$27.1B
$4.11M 0.82%
34,548
+29,057
+529% +$3.33M
GILD icon
22
Gilead Sciences
GILD
$182B
$4M 0.8%
61,968
+42,674
+221% +$2.75M
WFC icon
23
Wells Fargo
WFC
$268B
$3.91M 0.78%
100,097
+36,765
+58% +$1.3M
FE icon
24
FirstEnergy
FE
$26.5B
$3.85M 0.77%
+110,875
New +$3.62M
VER
25
DELISTED
VEREIT, Inc.
VER
$3.78M 0.75%
97,873
+89,880
+1,124% +$3.36M
1
2 3 4 5

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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.