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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
+7.91%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$154M
Cap. Flow
+$110M
Cap. Flow %
14.66%
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$9.79M
2
AMZN icon
Amazon
AMZN
+$9.44M
3
ROST icon
Ross Stores
ROST
+$8.49M
4
UNH icon
UnitedHealth
UNH
+$8.21M
5
ORCL icon
Oracle
ORCL
+$7.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.48M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
COST icon
Costco
COST
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.48%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.6B
$873K 0.12%
9,440
+1,997
+27% +$169K
ATI icon
227
ATI
ATI
$31B
$871K 0.12%
+17,026
New +$770K
DNOW icon
228
DNOW Inc
DNOW
$2.99B
$867K 0.12%
+57,015
New +$688K
CRUS icon
229
Cirrus Logic
CRUS
$6.26B
$865K 0.11%
+9,342
New +$807K
XP icon
230
XP
XP
$8.39B
$862K 0.11%
+33,612
New +$843K
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.56B
$860K 0.11%
24,278
+7,279
+43% +$195K
ARW icon
232
Arrow Electronics
ARW
$10.4B
$858K 0.11%
6,624
+3,976
+150% +$465K
UPBD icon
233
Upbound Group
UPBD
$1.16B
$854K 0.11%
24,264
+13,314
+122% +$445K
CALY
234
Callaway Golf Company
CALY
$3.14B
$849K 0.11%
52,526
+25,302
+93% +$360K
UGI icon
235
UGI
UGI
$7.33B
$848K 0.11%
34,560
+13,492
+64% +$324K
INVA icon
236
Innoviva
INVA
$1.48B
$840K 0.11%
+55,147
New +$866K
NXST icon
237
Nexstar Media Group
NXST
$5.97B
$837K 0.11%
4,859
+1,554
+47% +$261K
ABM icon
238
ABM Industries
ABM
$2.84B
$829K 0.11%
18,570
-14
-0.1% -$587
CMI icon
239
Cummins
CMI
$88.7B
$827K 0.11%
+2,806
New +$723K
ORA icon
240
Ormat Technologies
ORA
$6.65B
$824K 0.11%
+12,450
New +$831K
EL icon
241
Estee Lauder
EL
$32B
$823K 0.11%
5,336
+2,647
+98% +$376K
BA icon
242
Boeing
BA
$185B
$819K 0.11%
4,245
-4,275
-50% -$878K
AGO icon
243
Assured Guaranty
AGO
$3.34B
$818K 0.11%
+9,378
New +$790K
DVA icon
244
DaVita
DVA
$11.7B
$813K 0.11%
5,886
+2,102
+56% +$252K
BRKR icon
245
Bruker
BRKR
$8.14B
$812K 0.11%
8,645
-5,072
-37% -$408K
LUV icon
246
Southwest Airlines
LUV
$23B
$812K 0.11%
27,821
-43,329
-61% -$1.34M
BRSL
247
Brightstar Lottery PLC
BRSL
$2.03B
$809K 0.11%
+35,802
New +$897K
XRAY icon
248
Dentsply Sirona
XRAY
$2.43B
$807K 0.11%
+24,327
New +$831K
NCNO icon
249
nCino
NCNO
$2.1B
$804K 0.11%
+21,514
New +$677K
BEN icon
250
Franklin Resources
BEN
$17.2B
$800K 0.11%
+28,461
New +$784K
8 9
10
11 12

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BWG
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BAM
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LWM
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CPM
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PL
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AC
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LGM
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Teza Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Teza Capital Management held 784 positions worth $752M, up 26% from $598M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management deployed $110M of net new capital in Q1 2024, opening 253 new positions and adding to 161 existing holdings. Its largest new stake was Archer Daniels Midland: 166,761 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $5.15M trimmed.

  • Teza Capital Management's largest Q1 2024 buy was Archer Daniels Midland: 166,761 shares worth $10.5M.
  • Teza Capital Management added most to Ross Stores in Q1 2024, an estimated $8.49M increase.
  • Teza Capital Management's biggest Q1 2024 reduction was Hilton Worldwide, cutting an estimated $5.15M.
  • Teza Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $8.48M.
  • Teza Capital Management's ten largest holdings make up 12% of its $752M portfolio in Q1 2024.
  • Teza Capital Management opened 253 new positions and closed 237 in Q1 2024.
  • Teza Capital Management's portfolio value rose 26% quarter-over-quarter to $752M.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.