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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
OI icon
376
O-I Glass
OI
$1.08B
$419K 0.06%
25,231
-2,823
-10% -$44.6K
TWST icon
377
Twist Bioscience
TWST
$7.25B
$417K 0.06%
12,141
-368
-3% -$13.3K
ETSY icon
378
Etsy
ETSY
$7.85B
$414K 0.06%
+6,024
New +$432K
DOV icon
379
Dover
DOV
$28.4B
$411K 0.05%
+2,321
New +$374K
NVCR icon
380
NovoCure
NVCR
$1.91B
$410K 0.05%
26,220
+14,792
+129% +$218K
GVA icon
381
Granite Construction
GVA
$5.62B
$409K 0.05%
7,152
-1,039
-13% -$51.8K
EMN icon
382
Eastman Chemical
EMN
$8.42B
$399K 0.05%
+3,977
New +$350K
BLD
383
DELISTED
TopBuild
BLD
$398K 0.05%
+904
New +$354K
APA icon
384
APA Corp
APA
$13.2B
$397K 0.05%
11,556
-18,116
-61% -$574K
BRO icon
385
Brown & Brown
BRO
$23.9B
$396K 0.05%
4,522
-24,982
-85% -$2.01M
KMPR icon
386
Kemper
KMPR
$1.68B
$396K 0.05%
6,391
+1,261
+25% +$72.3K
FIVN icon
387
FIVE9
FIVN
$2.54B
$395K 0.05%
+6,365
New +$442K
EME icon
388
Emcor
EME
$36B
$394K 0.05%
1,126
-885
-44% -$238K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.1B
$393K 0.05%
+7,623
New +$424K
SBUX icon
390
Starbucks
SBUX
$120B
$392K 0.05%
4,289
-6,323
-60% -$588K
PLTR icon
391
Palantir
PLTR
$413B
$388K 0.05%
+16,868
New +$359K
ADT icon
392
ADT
ADT
$5.58B
$388K 0.05%
+57,739
New +$383K
AVGO icon
393
Broadcom
AVGO
$2.04T
$387K 0.05%
2,920
-37,060
-93% -$4.59M
SON icon
394
Sonoco
SON
$5.74B
$383K 0.05%
+6,623
New +$378K
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
$383K 0.05%
30,320
-3,643
-11% -$44.4K
XNCR icon
396
Xencor
XNCR
$1.55B
$382K 0.05%
+17,246
New +$373K
ADNT icon
397
Adient
ADNT
$1.5B
$378K 0.05%
+11,493
New +$391K
POOL icon
398
Pool Corp
POOL
$7.5B
$378K 0.05%
936
-1,009
-52% -$394K
PATH icon
399
UiPath
PATH
$7.8B
$371K 0.05%
16,361
-47,770
-74% -$1.12M
COLL icon
400
Collegium Pharmaceutical
COLL
$956M
$366K 0.05%
+9,423
New +$330K
14 15
16
17 18

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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.