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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
ABT icon
551
Abbott
ABT
$187B
– –
-51,189
Closed -$5.63M
ACN icon
552
Accenture
ACN
$108B
– –
-658
Closed -$231K
ADI icon
553
Analog Devices
ADI
$190B
– –
-1,372
Closed -$272K
AGCO icon
554
AGCO
AGCO
$7.2B
– –
-2,340
Closed -$284K
AL
555
DELISTED
Air Lease Corp
AL
– –
-9,303
Closed -$390K
ALE
556
DELISTED
Allete
ALE
– –
-3,682
Closed -$225K
ALGN icon
557
Align Technology
ALGN
$12.3B
– –
-2,823
Closed -$774K
ALIT icon
558
Alight
ALIT
$407M
– –
-1,371
Closed -$234K
ALK icon
559
Alaska Air
ALK
$5.58B
– –
-5,339
Closed -$209K
ANF icon
560
Abercrombie & Fitch
ANF
$5B
– –
-8,364
Closed -$738K
ANGO icon
561
AngioDynamics
ANGO
$649M
– –
-11,272
Closed -$88.4K
APAM icon
562
Artisan Partners
APAM
$3.02B
– –
-11,558
Closed -$511K
APH icon
563
Amphenol
APH
$209B
– –
-9,536
Closed -$473K
ARMK icon
564
Aramark
ARMK
$14.7B
– –
-52,355
Closed -$1.47M
ARWR icon
565
Arrowhead Research
ARWR
$12.4B
– –
-8,521
Closed -$261K
ATR icon
566
AptarGroup
ATR
$8.61B
– –
-1,847
Closed -$228K
AYI icon
567
Acuity Brands
AYI
$10.8B
– –
-4,514
Closed -$925K
AZTA icon
568
Azenta
AZTA
$1.48B
– –
-5,026
Closed -$327K
BALL icon
569
Ball Corp
BALL
$16.8B
– –
-20,251
Closed -$1.16M
BBWI icon
570
Bath & Body Works
BBWI
$4.1B
– –
-27,666
Closed -$1.19M
BCO icon
571
Brink's
BCO
$4.62B
– –
-2,684
Closed -$236K
BFH icon
572
Bread Financial
BFH
$4.38B
– –
-11,826
Closed -$390K
BIPC icon
573
Brookfield Infrastructure
BIPC
$4.85B
– –
-9,689
Closed -$342K
BKNG icon
574
Booking.com
BKNG
$161B
– –
-8,875
Closed -$1.26M
BMY icon
575
Bristol-Myers Squibb
BMY
$132B
– –
-29,021
Closed -$1.49M
21 22
23
24 25

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BWG
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BAM
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LWM
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CPM
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PL
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AC
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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.