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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
HALO icon
476
Halozyme
HALO
$12.2B
$244K 0.03%
5,996
+146
+2% +$5.47K
INSM icon
477
Insmed
INSM
$28.6B
$244K 0.03%
8,984
-1,505
-14% -$42.1K
PLAY icon
478
Dave & Buster's
PLAY
$357M
$244K 0.03%
+3,890
New +$223K
PARA
479
DELISTED
Paramount Global Class B
PARA
$240K 0.03%
+20,384
New +$256K
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
$238K 0.03%
441
-618
-58% -$338K
OGE icon
481
OGE Energy
OGE
$9.71B
$238K 0.03%
6,933
-13,471
-66% -$452K
EDIT icon
482
Editas Medicine
EDIT
$442M
$237K 0.03%
31,994
+21,137
+195% +$176K
PFS icon
483
Provident Financial Services
PFS
$3.19B
$237K 0.03%
+16,270
New +$259K
BANC icon
484
Banc of California
BANC
$2.97B
$237K 0.03%
+15,571
New +$217K
PSFE icon
485
Paysafe
PSFE
$375M
$236K 0.03%
+14,973
New +$209K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$235K 0.03%
4,548
-75,728
-94% -$3.9M
KFY icon
487
Korn Ferry
KFY
$4.28B
$233K 0.03%
+3,544
New +$214K
RPRX icon
488
Royalty Pharma
RPRX
$25.3B
$230K 0.03%
+7,576
New +$223K
BCRX icon
489
BioCryst Pharmaceuticals
BCRX
$2.4B
$229K 0.03%
45,035
+7,615
+20% +$42.8K
GBCI icon
490
Glacier Bancorp
GBCI
$6.35B
$228K 0.03%
5,660
+816
+17% +$31.6K
JBTM
491
JBT Marel
JBTM
$6.39B
$228K 0.03%
+2,170
New +$216K
AROC icon
492
Archrock
AROC
$5.8B
$227K 0.03%
11,517
-8,743
-43% -$149K
SPB icon
493
Spectrum Brands
SPB
$2.07B
$223K 0.03%
2,505
-3,152
-56% -$257K
AGNT
494
AGNT Inc
AGNT
$734M
$220K 0.03%
21,314
+5,497
+35% +$67.4K
VITL icon
495
Vital Farms
VITL
$525M
$220K 0.03%
+9,468
New +$165K
ARLO icon
496
Arlo Technologies
ARLO
$1.65B
$218K 0.03%
+17,195
New +$172K
ACA icon
497
Arcosa
ACA
$7.11B
$217K 0.03%
+2,533
New +$206K
UUUU icon
498
Energy Fuels
UUUU
$3.53B
$216K 0.03%
34,278
+555
+2% +$3.74K
SEM
499
DELISTED
Select Medical
SEM
$215K 0.03%
13,261
-13,571
-51% -$199K
ON icon
500
ON Semiconductor
ON
$31.6B
$215K 0.03%
+2,925
New +$224K
18 19
20
21 22

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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.