We are live on ! Find out more
TCM

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
ULTA icon
26
Ulta Beauty
ULTA
$23.2B
$5.27M 0.7%
+10,088
New +$5.21M
DUK icon
27
Duke Energy
DUK
$96.5B
$5.11M 0.68%
+52,840
New +$5.01M
WDAY icon
28
Workday
WDAY
$41.8B
$5.1M 0.68%
18,707
+15,676
+517% +$4.46M
MMM icon
29
3M
MMM
$93B
$5.02M 0.67%
56,584
+54,078
+2,158% +$4.48M
NTAP icon
30
NetApp
NTAP
$37.5B
$4.99M 0.66%
47,575
+36,982
+349% +$3.43M
INTC icon
31
Intel
INTC
$506B
$4.95M 0.66%
112,017
+69,648
+164% +$3.1M
CSX icon
32
CSX Corp
CSX
$94B
$4.9M 0.65%
132,195
+121,513
+1,138% +$4.43M
MAS icon
33
Masco
MAS
$14.8B
$4.77M 0.63%
60,468
+29,926
+98% +$2.16M
LDOS icon
34
Leidos
LDOS
$16.9B
$4.76M 0.63%
36,342
+18,215
+100% +$2.17M
PYPL icon
35
PayPal
PYPL
$50.8B
$4.75M 0.63%
70,965
-30,411
-30% -$1.87M
ZTS icon
36
Zoetis
ZTS
$32.2B
$4.74M 0.63%
28,032
+26,798
+2,172% +$5.02M
JNPR
37
DELISTED
Juniper Networks
JNPR
$4.73M 0.63%
127,735
+28,692
+29% +$1.05M
PCG icon
38
PG&E
PCG
$37.6B
$4.65M 0.62%
+277,425
New +$4.65M
TRGP icon
39
Targa Resources
TRGP
$57.2B
$4.52M 0.6%
40,333
+33,822
+519% +$3.19M
F icon
40
Ford
F
$55.4B
$4.49M 0.6%
338,298
+270,278
+397% +$3.28M
BNY
41
Bank of New York Mellon
BNY
$108B
$4.25M 0.57%
+73,780
New +$4.06M
KHC icon
42
Kraft Heinz
KHC
$29.6B
$4.18M 0.56%
+113,372
New +$4.12M
COR icon
43
Cencora
COR
$62.6B
$4.16M 0.55%
17,130
+12,883
+303% +$2.96M
COP icon
44
ConocoPhillips
COP
$142B
$4.1M 0.55%
+32,228
New +$3.68M
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$4.09M 0.54%
31,651
+17,208
+119% +$2.11M
AZEK
46
DELISTED
The AZEK Co
AZEK
$4.08M 0.54%
81,291
-58,140
-42% -$2.53M
MDT icon
47
Medtronic
MDT
$110B
$4.05M 0.54%
46,494
+41,353
+804% +$3.53M
G icon
48
Genpact
G
$6.12B
$3.98M 0.53%
120,761
+73,885
+158% +$2.57M
MRSH
49
Marsh
MRSH
$91.5B
$3.95M 0.52%
19,154
+5,694
+42% +$1.13M
FITB
50
Fifth Third Bancorp
FITB
$51.7B
$3.89M 0.52%
+104,421
New +$3.63M
1
2
3 4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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.