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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
DHR icon
301
Danaher
DHR
$144B
$631K 0.08%
2,525
-4,392
-63% -$1.07M
SIGA icon
302
SIGA Technologies
SIGA
$219M
$629K 0.08%
+73,445
New +$419K
PPC icon
303
Pilgrim's Pride
PPC
$6.54B
$627K 0.08%
+18,261
New +$548K
KTB icon
304
Kontoor Brands
KTB
$4.26B
$626K 0.08%
+10,391
New +$622K
OGN icon
305
Organon & Co
OGN
$3.57B
$624K 0.08%
33,168
+11,224
+51% +$193K
HELE icon
306
Helen of Troy
HELE
$693M
$620K 0.08%
+5,384
New +$643K
TXG icon
307
10x Genomics
TXG
$6.61B
$614K 0.08%
16,351
+11,284
+223% +$496K
TDY icon
308
Teledyne Technologies
TDY
$32B
$606K 0.08%
+1,412
New +$605K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.3B
$602K 0.08%
4,026
-7,396
-65% -$1.23M
PZZA icon
310
Papa John's
PZZA
$806M
$599K 0.08%
8,989
-1,764
-16% -$127K
BOOT icon
311
Boot Barn
BOOT
$4.95B
$598K 0.08%
6,285
-4,048
-39% -$335K
PSN icon
312
Parsons
PSN
$5.08B
$596K 0.08%
+7,189
New +$524K
PRGO icon
313
Perrigo
PRGO
$1.78B
$590K 0.08%
18,335
+3,974
+28% +$125K
MRNA icon
314
Moderna
MRNA
$23.6B
$584K 0.08%
+5,481
New +$552K
CNO icon
315
CNO Financial Group
CNO
$5.1B
$583K 0.08%
21,230
+11,155
+111% +$301K
VLY icon
316
Valley National Bancorp
VLY
$8.04B
$578K 0.08%
72,653
+6,875
+10% +$61.3K
LNTH icon
317
Lantheus
LNTH
$6.59B
$574K 0.08%
+9,218
New +$542K
CVI icon
318
CVR Energy
CVI
$3.13B
$573K 0.08%
16,079
-27,957
-63% -$929K
SONO icon
319
Sonos
SONO
$1.85B
$573K 0.08%
30,062
-72,381
-71% -$1.28M
DDOG icon
320
Datadog
DDOG
$84B
$573K 0.08%
4,635
-3,040
-40% -$382K
CERE
321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$571K 0.08%
+13,507
New +$567K
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$559K 0.07%
40,071
-156,501
-80% -$2.03M
CYTK icon
323
Cytokinetics
CYTK
$10.4B
$558K 0.07%
7,952
+5,190
+188% +$401K
UWMC icon
324
UWM Holdings
UWMC
$434M
$557K 0.07%
+76,703
New +$518K
AXS icon
325
AXIS Capital
AXS
$7.55B
$555K 0.07%
8,540
-8,893
-51% -$532K
11 12
13
14 15

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BWG
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BAM
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LWM
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CPM
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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.