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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
ALLY icon
276
Ally Financial
ALLY
$13.3B
$707K 0.09%
+17,420
New +$636K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.94B
$707K 0.09%
+8,879
New +$671K
TGNA
278
DELISTED
TEGNA Inc
TGNA
$702K 0.09%
46,957
+22,913
+95% +$340K
IQV icon
279
IQVIA
IQV
$39.3B
$697K 0.09%
+2,756
New +$643K
UBSI icon
280
United Bankshares
UBSI
$6.62B
$696K 0.09%
19,457
+4,175
+27% +$148K
ECL icon
281
Ecolab
ECL
$79.9B
$688K 0.09%
2,981
-2,065
-41% -$438K
MANH icon
282
Manhattan Associates
MANH
$11.4B
$683K 0.09%
2,729
-2,405
-47% -$573K
FE icon
283
FirstEnergy
FE
$27.5B
$681K 0.09%
+17,640
New +$660K
TTC icon
284
Toro Company
TTC
$9.49B
$672K 0.09%
7,331
-10,946
-60% -$1.01M
NOV icon
285
NOV
NOV
$7B
$669K 0.09%
+34,269
New +$638K
EXEL icon
286
Exelixis
EXEL
$13.4B
$668K 0.09%
+28,161
New +$626K
SEDG icon
287
SolarEdge
SEDG
$1.95B
$668K 0.09%
9,411
+6,042
+179% +$436K
HAS icon
288
Hasbro
HAS
$13.2B
$666K 0.09%
11,790
-29,669
-72% -$1.51M
LULU icon
289
lululemon athletica
LULU
$14.6B
$658K 0.09%
+1,684
New +$778K
JACK icon
290
Jack in the Box
JACK
$335M
$656K 0.09%
9,581
+1,771
+23% +$133K
WMS icon
291
Advanced Drainage Systems
WMS
$10.9B
$653K 0.09%
+3,792
New +$571K
SM icon
292
SM Energy
SM
$6.87B
$651K 0.09%
13,069
-24,179
-65% -$989K
DTM icon
293
DT Midstream
DTM
$13.4B
$650K 0.09%
+10,634
New +$592K
HLIT icon
294
Harmonic Inc
HLIT
$1.28B
$648K 0.09%
+48,237
New +$616K
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.6B
$646K 0.09%
4,685
-937
-17% -$128K
UHS icon
296
Universal Health Services
UHS
$10.5B
$642K 0.09%
+3,519
New +$581K
RUN icon
297
Sunrun
RUN
$2.46B
$636K 0.08%
+48,258
New +$663K
ACM icon
298
Aecom
ACM
$9.75B
$635K 0.08%
6,470
-5,625
-47% -$508K
FUL icon
299
H.B. Fuller
FUL
$3.28B
$635K 0.08%
+7,958
New +$623K
SPR
300
DELISTED
Spirit AeroSystems
SPR
$634K 0.08%
+17,586
New +$533K
10 11
12
13 14

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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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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.