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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
FTDR icon
626
Frontdoor
FTDR
$6.26B
– –
-6,945
Closed -$245K
FWONK icon
627
Liberty Media Series C
FWONK
$25.8B
– –
-3,475
Closed -$219K
GDDY icon
628
GoDaddy
GDDY
$11.5B
– –
-2,935
Closed -$312K
GIS icon
629
General Mills
GIS
$19.7B
– –
-14,048
Closed -$915K
GLOB icon
630
Globant
GLOB
$1.61B
– –
-1,721
Closed -$410K
GLW icon
631
Corning
GLW
$143B
– –
-13,285
Closed -$405K
GM icon
632
General Motors
GM
$76.8B
– –
-157,444
Closed -$5.66M
GNTX icon
633
Gentex
GNTX
$5.07B
– –
-38,342
Closed -$1.25M
GO icon
634
Grocery Outlet
GO
$980M
– –
-26,068
Closed -$703K
GPRE icon
635
Green Plains
GPRE
$1.03B
– –
-22,781
Closed -$575K
GS icon
636
Goldman Sachs
GS
$303B
– –
-6,781
Closed -$2.62M
HD icon
637
Home Depot
HD
$355B
– –
-2,317
Closed -$803K
HES
638
DELISTED
Hess
HES
– –
-2,812
Closed -$405K
HGV icon
639
Hilton Grand Vacations
HGV
$3.55B
– –
-11,607
Closed -$466K
HLX icon
640
Helix Energy Solutions
HLX
$1.41B
– –
-10,950
Closed -$113K
HOG icon
641
Harley-Davidson
HOG
$2.71B
– –
-8,768
Closed -$323K
HON icon
642
Honeywell
HON
$78B
– –
-36,593
Closed -$7.23M
HPQ icon
643
HP
HPQ
$27.5B
– –
-55,635
Closed -$1.67M
HQY icon
644
HealthEquity
HQY
$8.75B
– –
-4,808
Closed -$319K
HRMY icon
645
Harmony Biosciences
HRMY
$2.24B
– –
-6,416
Closed -$207K
HSIC icon
646
Henry Schein
HSIC
$9.82B
– –
-6,333
Closed -$479K
HSY icon
647
Hershey
HSY
$36.6B
– –
-6,808
Closed -$1.27M
HUBG icon
648
HUB Group
HUBG
$2.92B
– –
-4,772
Closed -$219K
HWM icon
649
Howmet Aerospace
HWM
$112B
– –
-22,883
Closed -$1.24M
IBM icon
650
IBM
IBM
$224B
– –
-2,067
Closed -$338K
24 25
26
27 28

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LTM
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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.