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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
RRC icon
401
Range Resources
RRC
$8.95B
$364K 0.05%
10,575
-36,876
-78% -$1.14M
ENOV icon
402
Enovis
ENOV
$1.53B
$361K 0.05%
5,787
-7,151
-55% -$428K
SMPL icon
403
Simply Good Foods
SMPL
$982M
$358K 0.05%
+10,520
New +$388K
ILMN icon
404
Illumina
ILMN
$28.4B
$357K 0.05%
2,673
-885
-25% -$119K
BIIB icon
405
Biogen
BIIB
$30.7B
$357K 0.05%
+1,654
New +$387K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.15B
$356K 0.05%
+6,214
New +$411K
PENN icon
407
PENN Entertainment
PENN
$2.71B
$354K 0.05%
+19,462
New +$402K
LPX icon
408
Louisiana-Pacific
LPX
$5.49B
$354K 0.05%
+4,221
New +$303K
AZO icon
409
AutoZone
AZO
$51.1B
$350K 0.05%
+111
New +$317K
SITE icon
410
SiteOne Landscape Supply
SITE
$4.53B
$348K 0.05%
+1,991
New +$329K
ENSG icon
411
The Ensign Group
ENSG
$10.7B
$346K 0.05%
+2,784
New +$334K
ITGR icon
412
Integer Holdings
ITGR
$4.26B
$344K 0.05%
2,946
-2,079
-41% -$221K
NJR icon
413
New Jersey Resources
NJR
$5.58B
$343K 0.05%
7,988
-8,606
-52% -$363K
SG icon
414
Sweetgreen
SG
$642M
$337K 0.04%
13,345
-14,078
-51% -$205K
REYN icon
415
Reynolds Consumer Products
REYN
$5.59B
$336K 0.04%
+11,759
New +$331K
WD icon
416
Walker & Dunlop
WD
$1.53B
$335K 0.04%
3,319
-775
-19% -$74.4K
RGA icon
417
Reinsurance Group of America
RGA
$16.1B
$332K 0.04%
1,720
-2,386
-58% -$416K
ROIV icon
418
Roivant Sciences
ROIV
$26.2B
$330K 0.04%
+31,304
New +$338K
CORT icon
419
Corcept Therapeutics
CORT
$12B
$329K 0.04%
13,060
+6,624
+103% +$156K
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$328K 0.04%
+16,895
New +$338K
BKU icon
421
Bankunited
BKU
$3.36B
$327K 0.04%
+11,670
New +$326K
AVNT icon
422
Avient
AVNT
$4.19B
$325K 0.04%
7,494
+851
+13% +$33.2K
HTH icon
423
Hilltop Holdings
HTH
$2.24B
$324K 0.04%
10,355
+2,155
+26% +$68.5K
FERG icon
424
Ferguson
FERG
$49.8B
$323K 0.04%
+1,478
New +$294K
VOYA icon
425
Voya Financial
VOYA
$9.19B
$321K 0.04%
+4,345
New +$306K
15 16
17
18 19

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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.