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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
TW icon
251
Tradeweb Markets
TW
$21.6B
$795K 0.11%
7,628
-7,925
-51% -$797K
SCI icon
252
Service Corp International
SCI
$11.6B
$780K 0.1%
10,513
-7,281
-41% -$514K
DOX icon
253
Amdocs
DOX
$6.22B
$780K 0.1%
8,630
+1,365
+19% +$124K
SKX
254
DELISTED
Skechers
SKX
$777K 0.1%
12,690
-40,830
-76% -$2.49M
BJ icon
255
BJs Wholesale Club
BJ
$12.3B
$770K 0.1%
10,177
+5,313
+109% +$370K
REZI icon
256
Resideo Technologies
REZI
$3.95B
$766K 0.1%
34,169
+13,747
+67% +$272K
CBOE icon
257
Cboe Global Markets
CBOE
$29.9B
$760K 0.1%
+4,137
New +$763K
QRVO icon
258
Qorvo
QRVO
$8.74B
$759K 0.1%
+6,614
New +$729K
SF
259
Stifel
SF
$12.6B
$757K 0.1%
14,532
-13,716
-49% -$675K
HTZ icon
260
Hertz
HTZ
$809M
$754K 0.1%
96,295
+14,387
+18% +$118K
V icon
261
Visa
V
$677B
$754K 0.1%
2,701
-7,283
-73% -$2.01M
URI icon
262
United Rentals
URI
$72.4B
$751K 0.1%
+1,042
New +$669K
HUM icon
263
Humana
HUM
$46.2B
$744K 0.1%
2,147
-4,348
-67% -$1.65M
GRMN
264
Garmin
GRMN
$60B
$744K 0.1%
5,000
-1,203
-19% -$159K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$741K 0.1%
9,642
-21,652
-69% -$1.47M
BURL icon
266
Burlington
BURL
$23.2B
$735K 0.1%
3,165
+1,649
+109% +$336K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$728K 0.1%
+3,835
New +$665K
AXP icon
268
American Express
AXP
$230B
$728K 0.1%
3,196
-5,577
-64% -$1.16M
LSCC icon
269
Lattice Semiconductor
LSCC
$18.5B
$727K 0.1%
+9,293
New +$665K
MTZ icon
270
MasTec
MTZ
$21.9B
$726K 0.1%
+7,785
New +$592K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$724K 0.1%
+5,438
New +$706K
CMS icon
272
CMS Energy
CMS
$22.3B
$719K 0.1%
+11,920
New +$691K
TSCO icon
273
Tractor Supply
TSCO
$18B
$719K 0.1%
13,735
+5,525
+67% +$264K
FBP icon
274
First Bancorp
FBP
$4.38B
$717K 0.1%
40,855
+30,161
+282% +$500K
MGY icon
275
Magnolia Oil & Gas
MGY
$5.94B
$708K 0.09%
27,280
+13,233
+94% +$290K
9 10
11
12 13

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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.