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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
BPOP icon
576
Popular Inc
BPOP
$11.1B
– –
-4,954
Closed -$407K
BR icon
577
Broadridge
BR
$19B
– –
-1,380
Closed -$284K
BV icon
578
BrightView Holdings
BV
$1.07B
– –
-10,087
Closed -$84.9K
CAR icon
579
Avis
CAR
$5.02B
– –
-2,086
Closed -$370K
CASY icon
580
Casey's General Stores
CASY
$30.9B
– –
-10,103
Closed -$2.78M
CCL icon
581
Carnival Corporation Ltd
CCL
$39.7B
– –
-108,159
Closed -$2.01M
CCOI icon
582
Cogent Communications
CCOI
$508M
– –
-6,830
Closed -$519K
CDNS icon
583
Cadence Design Systems
CDNS
$93.4B
– –
-3,066
Closed -$835K
CFR icon
584
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,384
Closed -$259K
CGNX icon
585
Cognex
CGNX
$11.3B
– –
-6,479
Closed -$270K
CHH icon
586
Choice Hotels
CHH
$4.8B
– –
-7,171
Closed -$812K
CHRW icon
587
C.H. Robinson
CHRW
$17.5B
– –
-21,477
Closed -$1.86M
CI icon
588
Cigna
CI
$74.6B
– –
-7,290
Closed -$2.18M
CLF icon
589
Cleveland-Cliffs
CLF
$6.99B
– –
-23,884
Closed -$488K
CME icon
590
CME Group
CME
$94.8B
– –
-2,401
Closed -$506K
CMG icon
591
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,500
Closed -$480K
CNM icon
592
Core & Main
CNM
$8.71B
– –
-13,242
Closed -$535K
COHR icon
593
Coherent
COHR
$74.2B
– –
-8,338
Closed -$363K
COLM icon
594
Columbia Sportswear
COLM
$2.94B
– –
-4,687
Closed -$373K
COST icon
595
Costco
COST
$420B
– –
-11,078
Closed -$7.31M
CPRT icon
596
Copart
CPRT
$27.5B
– –
-20,599
Closed -$1.01M
CW icon
597
Curtiss-Wright
CW
$25.5B
– –
-1,787
Closed -$398K
CXT icon
598
Crane NXT
CXT
$3.07B
– –
-3,750
Closed -$213K
DCGO icon
599
DocGo
DCGO
$62.6M
– –
-10,052
Closed -$56.2K
DCI icon
600
Donaldson
DCI
$11.4B
– –
-5,684
Closed -$371K
22 23
24
25 26

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
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.