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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.9B
– –
-27,122
Closed -$2.2M
J icon
652
Jacobs Solutions
J
$17B
– –
-24,762
Closed -$2.66M
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,526
Closed -$311K
JBHT icon
654
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,813
Closed -$362K
JBI icon
655
Janus International
JBI
$757M
– –
-10,007
Closed -$131K
JCI icon
656
Johnson Controls International
JCI
$92.2B
– –
-34,653
Closed -$2M
JEF icon
657
Jefferies Financial Group
JEF
$13.1B
– –
-11,184
Closed -$452K
JKHY icon
658
Jack Henry & Associates
JKHY
$11.1B
– –
-4,207
Closed -$687K
JLL icon
659
Jones Lang LaSalle
JLL
$16.7B
– –
-1,601
Closed -$302K
KN icon
660
Knowles
KN
$3.34B
– –
-14,801
Closed -$265K
KNX icon
661
Knight Transportation
KNX
$11.4B
– –
-5,692
Closed -$328K
KO icon
662
Coca-Cola
KO
$375B
– –
-90,070
Closed -$5.31M
LAZ icon
663
Lazard
LAZ
$4.31B
– –
-7,774
Closed -$271K
LBRT icon
664
Liberty Energy
LBRT
$3.25B
– –
-11,155
Closed -$202K
LEA icon
665
Lear
LEA
$8.18B
– –
-4,378
Closed -$618K
LEG icon
666
Leggett & Platt
LEG
$1.31B
– –
-15,416
Closed -$403K
LII icon
667
Lennox International
LII
$15.2B
– –
-537
Closed -$240K
LILA icon
668
Liberty Latin America Class A
LILA
$1.67B
– –
-16,881
Closed -$83.8K
LLY icon
669
Eli Lilly
LLY
$1.06T
– –
-5,983
Closed -$3.49M
LNC icon
670
Lincoln National
LNC
$8.81B
– –
-52,267
Closed -$1.41M
LOW icon
671
Lowe's Companies
LOW
$125B
– –
-9,694
Closed -$2.16M
LRN icon
672
Stride
LRN
$3.43B
– –
-5,278
Closed -$313K
MLKN icon
673
MillerKnoll
MLKN
$1.67B
– –
-16,826
Closed -$449K
MLM icon
674
Martin Marietta Materials
MLM
$33B
– –
-1,029
Closed -$513K
MNRO icon
675
Monro
MNRO
$398M
– –
-8,095
Closed -$238K
25 26
27
28 29

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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.