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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
AGL icon
526
Agilon Health
AGL
$1.6B
$179K 0.02%
+1,177
New +$196K
SBH icon
527
Sally Beauty Holdings
SBH
$1.58B
$178K 0.02%
14,358
-943
-6% -$11.8K
GLDD
528
DELISTED
Great Lakes Dredge & Dock
GLDD
$174K 0.02%
+19,880
New +$164K
VIR icon
529
Vir Biotechnology
VIR
$1.49B
$172K 0.02%
+16,985
New +$173K
FHN icon
530
First Horizon
FHN
$12.1B
$171K 0.02%
+11,114
New +$160K
EOLS icon
531
Evolus
EOLS
$501M
$170K 0.02%
12,161
+1,086
+10% +$14.1K
KEY icon
532
KeyCorp
KEY
$24.4B
$166K 0.02%
+10,523
New +$152K
BRY
533
DELISTED
Berry Corp
BRY
$163K 0.02%
+20,258
New +$142K
TGI
534
DELISTED
Triumph Group
TGI
$157K 0.02%
10,457
-3,478
-25% -$51.8K
UA icon
535
Under Armour Class C
UA
$2.53B
$129K 0.02%
+18,124
New +$139K
MIR icon
536
Mirion Technologies
MIR
$3.91B
$129K 0.02%
11,323
+207
+2% +$2.07K
GTN icon
537
Gray Television
GTN
$552M
$127K 0.02%
20,033
+2,623
+15% +$20K
ALT icon
538
Altimmune
ALT
$599M
$125K 0.02%
+12,326
New +$125K
TTEC icon
539
TTEC Holdings
TTEC
$124M
$114K 0.02%
+11,041
New +$185K
PTON icon
540
Peloton Interactive
PTON
$2.49B
$113K 0.02%
26,469
-16,517
-38% -$81.6K
KW
541
DELISTED
Kennedy-Wilson Holdings
KW
$109K 0.01%
+12,678
New +$125K
SOFI icon
542
SoFi Technologies
SOFI
$23.7B
$97.9K 0.01%
13,406
-49,507
-79% -$393K
CFFN icon
543
Capitol Federal Financial
CFFN
$1.1B
$96.5K 0.01%
16,192
-8,358
-34% -$49.7K
MDXG icon
544
MiMedx Group
MDXG
$633M
$80.3K 0.01%
+10,433
New +$83.9K
PACB icon
545
Pacific Biosciences
PACB
$368M
$40.1K 0.01%
+10,706
New +$62.7K
AMLX icon
546
Amylyx Pharmaceuticals
AMLX
$2.54B
$38.1K 0.01%
13,431
-1,229
-8% -$16.1K
SPWR
547
DELISTED
SunPower Corporation Common Stock
SPWR
$33.2K ﹤0.01%
11,061
-1,179
-10% -$3.88K
ABBV icon
548
AbbVie
ABBV
$435B
– –
-18,884
Closed -$2.93M
ABG icon
549
Asbury Automotive
ABG
$3.85B
– –
-1,084
Closed -$244K
ABNB icon
550
Airbnb
ABNB
$107B
– –
-13,812
Closed -$1.88M
20 21
22
23 24

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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.