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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
BSY icon
501
Bentley Systems
BSY
$10.6B
$214K 0.03%
4,101
-4,958
-55% -$249K
NTNX icon
502
Nutanix
NTNX
$16.9B
$214K 0.03%
3,467
-2,778
-44% -$160K
PEGA icon
503
Pegasystems
PEGA
$5.38B
$214K 0.03%
6,618
-15,800
-70% -$443K
CVLT icon
504
Commault Systems
CVLT
$5.61B
$213K 0.03%
+2,102
New +$190K
YETI icon
505
Yeti Holdings
YETI
$3.95B
$213K 0.03%
5,525
-13,659
-71% -$578K
TDC icon
506
Teradata
TDC
$2.55B
$212K 0.03%
5,478
-5,870
-52% -$248K
HP icon
507
Helmerich & Payne
HP
$3.71B
$210K 0.03%
+4,999
New +$189K
PII icon
508
Polaris
PII
$4.07B
$209K 0.03%
+2,092
New +$192K
DLTR icon
509
Dollar Tree
DLTR
$25.2B
$209K 0.03%
1,573
-15,206
-91% -$2.09M
FHI icon
510
Federated Hermes
FHI
$4.72B
$208K 0.03%
5,764
-1,000
-15% -$35.1K
NWBI icon
511
Northwest Bancshares
NWBI
$2.28B
$208K 0.03%
17,851
+4,629
+35% +$54.9K
H icon
512
Hyatt Hotels
H
$16.7B
$206K 0.03%
+1,293
New +$182K
EBC icon
513
Eastern Bankshares
EBC
$5.23B
$205K 0.03%
+14,882
New +$202K
CAKE icon
514
Cheesecake Factory
CAKE
$5.33B
$205K 0.03%
5,659
-1,499
-21% -$52.1K
CPE
515
DELISTED
Callon Petroleum Company
CPE
$204K 0.03%
5,710
-42,680
-88% -$1.39M
ABCB icon
516
Ameris Bancorp
ABCB
$5.89B
$203K 0.03%
+4,201
New +$204K
MARA icon
517
Marathon Digital Holdings
MARA
$3.9B
$202K 0.03%
+8,964
New +$196K
IT icon
518
Gartner
IT
$11.7B
$202K 0.03%
+424
New +$195K
ZBRA icon
519
Zebra Technologies
ZBRA
$17.8B
$202K 0.03%
+669
New +$179K
RIOT icon
520
Riot Platforms
RIOT
$7.76B
$192K 0.03%
+15,708
New +$205K
CRK icon
521
Comstock Resources
CRK
$3.94B
$192K 0.03%
20,674
-592
-3% -$4.87K
CCC
522
CCC Intelligent Solutions
CCC
$4.08B
$190K 0.03%
15,858
-24,065
-60% -$274K
IRWD icon
523
Ironwood Pharmaceuticals
IRWD
$714M
$189K 0.03%
+21,733
New +$264K
CPRX
524
DELISTED
Catalyst Pharmaceutical
CPRX
$189K 0.03%
+11,871
New +$179K
CDNA icon
525
CareDx
CDNA
$2.42B
$183K 0.02%
17,284
-986
-5% -$9.86K
19 20
21
22 23

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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.