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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
VBTX
451
DELISTED
Veritex Holdings
VBTX
$282K 0.04%
13,762
+2,324
+20% +$48.1K
PNR icon
452
Pentair
PNR
$11B
$282K 0.04%
+3,297
New +$250K
RMBS icon
453
Rambus
RMBS
$11B
$280K 0.04%
+4,536
New +$287K
CWK icon
454
Cushman & Wakefield Ltd
CWK
$3.25B
$280K 0.04%
26,773
-6,306
-19% -$63.8K
LUCK
455
Lucky Strike Entertainment
LUCK
$911M
$280K 0.04%
20,408
+8,562
+72% +$110K
ITRI icon
456
Itron
ITRI
$4.54B
$279K 0.04%
3,011
-1,393
-32% -$112K
OSUR icon
457
OraSure Technologies
OSUR
$279M
$278K 0.04%
+45,161
New +$328K
GNK icon
458
Genco Shipping & Trading
GNK
$1.1B
$277K 0.04%
+13,643
New +$252K
GMED icon
459
Globus Medical
GMED
$11.2B
$275K 0.04%
+5,124
New +$275K
EXAS
460
DELISTED
Exact Sciences
EXAS
$272K 0.04%
+3,940
New +$249K
U icon
461
Unity
U
$18.9B
$267K 0.04%
+10,009
New +$315K
CBT icon
462
Cabot Corp
CBT
$4.52B
$267K 0.04%
+2,892
New +$235K
STX icon
463
Seagate
STX
$184B
$265K 0.04%
2,853
-6,665
-70% -$586K
STR
464
DELISTED
Sitio Royalties
STR
$261K 0.03%
+10,569
New +$238K
BC icon
465
Brunswick
BC
$5.28B
$259K 0.03%
+2,683
New +$236K
EQH icon
466
Equitable Holdings
EQH
$14.1B
$259K 0.03%
+6,810
New +$232K
DOW icon
467
Dow Inc
DOW
$21.2B
$259K 0.03%
+4,467
New +$247K
RAMP icon
468
LiveRamp
RAMP
$2.3B
$258K 0.03%
7,486
-4,261
-36% -$157K
RPD icon
469
Rapid7
RPD
$773M
$258K 0.03%
+5,259
New +$289K
MOH icon
470
Molina Healthcare
MOH
$10.3B
$256K 0.03%
+622
New +$241K
TMO icon
471
Thermo Fisher Scientific
TMO
$220B
$255K 0.03%
439
-2,704
-86% -$1.52M
RLI icon
472
RLI Corp
RLI
$5.89B
$255K 0.03%
+3,432
New +$245K
VCEL icon
473
Vericel Corp
VCEL
$2.31B
$249K 0.03%
4,793
-3,118
-39% -$137K
RDNT icon
474
RadNet
RDNT
$5.69B
$249K 0.03%
+5,117
New +$206K
RARE icon
475
Ultragenyx Pharmaceutical
RARE
$2.55B
$247K 0.03%
+5,293
New +$250K
17 18
19
20 21

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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.