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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
MO icon
676
Altria Group
MO
$114B
– –
-20,893
Closed -$843K
MORN icon
677
Morningstar
MORN
$7.53B
– –
-751
Closed -$215K
MPC icon
678
Marathon Petroleum
MPC
$83.7B
– –
-2,621
Closed -$389K
MSFT icon
679
Microsoft
MSFT
$3.71T
– –
-21,686
Closed -$8.15M
MSGS icon
680
Madison Square Garden
MSGS
$9.39B
– –
-1,231
Closed -$224K
MTCH icon
681
Match Group
MTCH
$8.55B
– –
-7,002
Closed -$256K
NE icon
682
Noble Corp
NE
$6.51B
– –
-6,532
Closed -$315K
NEM icon
683
Newmont
NEM
$119B
– –
-32,524
Closed -$1.35M
NMRK icon
684
Newmark Group
NMRK
$2.63B
– –
-28,290
Closed -$310K
NOC icon
685
Northrop Grumman
NOC
$81.2B
– –
-5,469
Closed -$2.56M
NOVA
686
DELISTED
Sunnova Energy
NOVA
– –
-17,395
Closed -$265K
NOW icon
687
ServiceNow
NOW
$129B
– –
-18,430
Closed -$2.6M
NSIT icon
688
Insight Enterprises
NSIT
$4.38B
– –
-1,748
Closed -$310K
NTRS icon
689
Northern Trust
NTRS
$33.9B
– –
-4,635
Closed -$391K
NVST icon
690
Envista
NVST
$4.52B
– –
-69,275
Closed -$1.67M
NWL icon
691
Newell Brands
NWL
$2.56B
– –
-29,436
Closed -$256K
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,324
Closed -$471K
OIS icon
693
Oil States International
OIS
$491M
– –
-19,596
Closed -$133K
OKTA icon
694
Okta
OKTA
$25.8B
– –
-2,312
Closed -$209K
OLN icon
695
Olin
OLN
$2.12B
– –
-9,678
Closed -$522K
OWL icon
696
Blue Owl Capital
OWL
$18.5B
– –
-158,709
Closed -$2.36M
PAYC icon
697
Paycom
PAYC
$9.69B
– –
-6,186
Closed -$1.28M
PBF icon
698
PBF Energy
PBF
$7.31B
– –
-33,330
Closed -$1.47M
PCAR icon
699
PACCAR
PCAR
$70.1B
– –
-7,707
Closed -$753K
PCTY icon
700
Paylocity
PCTY
$7.98B
– –
-2,139
Closed -$353K
26 27
28
29 30

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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.