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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
DIS icon
601
Walt Disney
DIS
$181B
– –
-65,141
Closed -$5.88M
DK icon
602
Delek US
DK
$3.58B
– –
-21,717
Closed -$560K
DPZ icon
603
Domino's
DPZ
$11.6B
– –
-1,264
Closed -$521K
DRI icon
604
Darden Restaurants
DRI
$24.4B
– –
-25,794
Closed -$4.24M
DRVN icon
605
Driven Brands
DRVN
$2.2B
– –
-11,896
Closed -$170K
DVN icon
606
Devon Energy
DVN
$47.3B
– –
-4,892
Closed -$222K
DXCM icon
607
DexCom
DXCM
$32B
– –
-10,274
Closed -$1.27M
EBAY icon
608
eBay
EBAY
$49.8B
– –
-49,204
Closed -$2.15M
EEFT icon
609
Euronet Worldwide
EEFT
$2.7B
– –
-5,878
Closed -$597K
EG icon
610
Everest Group
EG
$14.4B
– –
-3,664
Closed -$1.3M
EQT icon
611
EQT Corp
EQT
$32.3B
– –
-6,944
Closed -$268K
EVTC icon
612
Evertec
EVTC
$1.78B
– –
-12,041
Closed -$493K
EXC icon
613
Exelon
EXC
$47B
– –
-24,894
Closed -$894K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,860
Closed -$751K
FFIN icon
615
First Financial Bankshares
FFIN
$4.97B
– –
-7,050
Closed -$214K
FISV
616
Fiserv Inc
FISV
$27.9B
– –
-3,095
Closed -$411K
FIGS icon
617
FIGS
FIGS
$2.37B
– –
-21,032
Closed -$146K
FIS icon
618
Fidelity National Information Services
FIS
$22.1B
– –
-21,058
Closed -$1.26M
FL
619
DELISTED
Foot Locker
FL
– –
-10,388
Closed -$324K
FLGT icon
620
Fulgent Genetics
FLGT
$527M
– –
-8,118
Closed -$235K
FLNC icon
621
Fluence Energy
FLNC
$2.44B
– –
-8,868
Closed -$212K
FLO icon
622
Flowers Foods
FLO
$1.57B
– –
-18,237
Closed -$411K
FND icon
623
Floor & Decor
FND
$6.68B
– –
-4,918
Closed -$549K
FOUR icon
624
Shift4
FOUR
$3.26B
– –
-3,808
Closed -$283K
FRPT icon
625
Freshpet
FRPT
$3.22B
– –
-6,030
Closed -$523K
23 24
25
26 27

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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.