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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
PCRX icon
326
Pacira BioSciences
PCRX
$997M
$554K 0.07%
18,955
+10,596
+127% +$326K
INGR icon
327
Ingredion
INGR
$6.58B
$538K 0.07%
+4,608
New +$519K
BEAM icon
328
Beam Therapeutics
BEAM
$2.84B
$532K 0.07%
+16,102
New +$502K
HOMB icon
329
Home BancShares
HOMB
$6.18B
$526K 0.07%
+21,417
New +$510K
TRUP icon
330
Trupanion
TRUP
$1.18B
$523K 0.07%
18,948
+5,942
+46% +$166K
CUBI icon
331
Customers Bancorp
CUBI
$2.77B
$520K 0.07%
9,809
+1,910
+24% +$101K
FSS icon
332
Federal Signal
FSS
$7.83B
$517K 0.07%
+6,091
New +$477K
PODD icon
333
Insulet
PODD
$9.79B
$512K 0.07%
+2,988
New +$557K
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
$509K 0.07%
752
-70
-9% -$46.7K
BKH icon
335
Black Hills Corp
BKH
$5.69B
$507K 0.07%
9,289
-5,044
-35% -$264K
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$15.8B
$505K 0.07%
5,875
+1,374
+31% +$115K
WERN icon
337
Werner Enterprises
WERN
$2.25B
$502K 0.07%
+12,839
New +$512K
AI icon
338
C3.ai
AI
$1.59B
$498K 0.07%
+18,409
New +$517K
MET icon
339
MetLife
MET
$62.1B
$497K 0.07%
+6,709
New +$468K
PAG icon
340
Penske Automotive Group
PAG
$14.2B
$491K 0.07%
3,030
+894
+42% +$137K
CROX icon
341
Crocs
CROX
$6.55B
$490K 0.07%
+3,407
New +$388K
CBSH icon
342
Commerce Bancshares
CBSH
$8.5B
$484K 0.06%
10,021
+3,339
+50% +$158K
VRNS icon
343
Varonis Systems
VRNS
$5B
$483K 0.06%
+10,243
New +$488K
IDCC icon
344
InterDigital
IDCC
$8.89B
$483K 0.06%
4,536
-4,775
-51% -$505K
YOU icon
345
Clear Secure
YOU
$5.28B
$481K 0.06%
22,621
+1,596
+8% +$31.7K
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.77B
$477K 0.06%
+3,681
New +$451K
DHT icon
347
DHT Holdings
DHT
$3.02B
$474K 0.06%
+41,238
New +$452K
ST icon
348
Sensata Technologies
ST
$6.79B
$469K 0.06%
12,753
+1,768
+16% +$61.9K
CNC icon
349
Centene
CNC
$32.5B
$462K 0.06%
5,888
-2,706
-31% -$209K
MDB icon
350
MongoDB
MDB
$32.1B
$461K 0.06%
1,285
+139
+12% +$56.8K
12 13
14
15 16

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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.