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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
CMC icon
351
Commercial Metals
CMC
$8.31B
$460K 0.06%
7,834
-6,840
-47% -$362K
BGS icon
352
B&G Foods
BGS
$286M
$460K 0.06%
40,213
+26,080
+185% +$273K
CRC icon
353
California Resources
CRC
$4.62B
$457K 0.06%
+8,300
New +$433K
AMED
354
DELISTED
Amedisys
AMED
$454K 0.06%
+4,924
New +$461K
ALSN icon
355
Allison Transmission
ALSN
$9.82B
$451K 0.06%
+5,561
New +$375K
AIZ icon
356
Assurant
AIZ
$14.3B
$451K 0.06%
2,397
-58
-2% -$10.1K
LECO icon
357
Lincoln Electric
LECO
$15.4B
$451K 0.06%
1,766
+485
+38% +$115K
MRK icon
358
Merck
MRK
$318B
$450K 0.06%
3,411
-18,073
-84% -$2.23M
AME icon
359
Ametek
AME
$58.2B
$450K 0.06%
2,459
+269
+12% +$46.3K
DHI icon
360
D.R. Horton
DHI
$42.3B
$449K 0.06%
2,728
+973
+55% +$146K
PARR icon
361
Par Pacific Holdings
PARR
$3.32B
$446K 0.06%
12,045
+4,561
+61% +$168K
MC icon
362
Moelis & Co
MC
$4.94B
$442K 0.06%
7,778
-10,245
-57% -$559K
SLM icon
363
SLM Corp
SLM
$5.15B
$441K 0.06%
+20,216
New +$403K
LPG icon
364
Dorian LPG
LPG
$1.96B
$440K 0.06%
+11,442
New +$441K
CSL icon
365
Carlisle Companies
CSL
$15.4B
$438K 0.06%
+1,119
New +$380K
GTLS
366
DELISTED
Chart Industries
GTLS
$438K 0.06%
+2,660
New +$357K
MCD icon
367
McDonald's
MCD
$195B
$435K 0.06%
+1,543
New +$449K
LGIH icon
368
LGI Homes
LGIH
$1.4B
$434K 0.06%
3,726
-36
-1% -$4.25K
NYT icon
369
New York Times
NYT
$10.2B
$433K 0.06%
+10,011
New +$456K
LYFT icon
370
Lyft
LYFT
$6.63B
$431K 0.06%
22,289
+4,953
+29% +$76K
EHC icon
371
Encompass Health
EHC
$12.4B
$431K 0.06%
+5,215
New +$382K
BFAM icon
372
Bright Horizons
BFAM
$3.86B
$426K 0.06%
+3,762
New +$397K
AHCO icon
373
AdaptHealth
AHCO
$759M
$426K 0.06%
+36,980
New +$314K
SLGN icon
374
Silgan Holdings
SLGN
$4.41B
$421K 0.06%
+8,673
New +$385K
LESL icon
375
Leslie's
LESL
$11M
$419K 0.06%
3,224
+2,582
+402% +$370K
13 14
15
16 17

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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.