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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
MCS icon
426
Marcus Corp
MCS
$945M
$320K 0.04%
22,465
+11,591
+107% +$164K
IP icon
427
International Paper
IP
$22B
$318K 0.04%
+8,160
New +$296K
CAH icon
428
Cardinal Health
CAH
$55.4B
$318K 0.04%
+2,839
New +$306K
UPWK icon
429
Upwork
UPWK
$1.19B
$317K 0.04%
25,827
+3,397
+15% +$46.2K
CHDN icon
430
Churchill Downs
CHDN
$6.12B
$317K 0.04%
2,558
-795
-24% -$96.1K
RDN icon
431
Radian Group
RDN
$4.93B
$314K 0.04%
+9,370
New +$276K
ANET icon
432
Arista Networks
ANET
$238B
$313K 0.04%
+4,316
New +$291K
SWK icon
433
Stanley Black & Decker
SWK
$15.7B
$309K 0.04%
3,158
-40,780
-93% -$3.76M
PRMW
434
DELISTED
Primo Water Corporation
PRMW
$309K 0.04%
16,953
+6,530
+63% +$103K
MTSI icon
435
MACOM Technology Solutions
MTSI
$23.7B
$307K 0.04%
3,213
-971
-23% -$85.8K
SHOE
436
Shoe Station Group
SHOE
$428M
$306K 0.04%
+8,364
New +$248K
ENS icon
437
EnerSys
ENS
$6.99B
$304K 0.04%
3,222
-1,221
-27% -$115K
GOGL
438
DELISTED
Golden Ocean Group
GOGL
$303K 0.04%
23,392
-13,521
-37% -$155K
DINO icon
439
HF Sinclair
DINO
$14.5B
$303K 0.04%
5,020
-9,540
-66% -$542K
MNST icon
440
Monster Beverage
MNST
$88.5B
$299K 0.04%
+5,044
New +$290K
ENR icon
441
Energizer
ENR
$1.55B
$298K 0.04%
+10,133
New +$306K
RNG icon
442
RingCentral
RNG
$5.28B
$297K 0.04%
+8,544
New +$288K
COIN icon
443
Coinbase
COIN
$40.5B
$296K 0.04%
+1,115
New +$201K
SWBI icon
444
Smith & Wesson
SWBI
$637M
$294K 0.04%
+16,923
New +$244K
CNH
445
CNH Industrial
CNH
$17.5B
$292K 0.04%
+22,547
New +$273K
RGEN icon
446
Repligen
RGEN
$9.25B
$292K 0.04%
+1,587
New +$302K
MUSA icon
447
Murphy USA
MUSA
$9.61B
$288K 0.04%
+688
New +$269K
ORI icon
448
Old Republic International
ORI
$10.4B
$284K 0.04%
9,232
+1,821
+25% +$52.9K
CALX icon
449
Calix
CALX
$2.39B
$282K 0.04%
8,511
-1,023
-11% -$38.1K
TBBK icon
450
The Bancorp
TBBK
$2.84B
$282K 0.04%
+8,429
New +$336K
16 17
18
19 20

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BAM
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LWM
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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.