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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
PEG icon
701
Public Service Enterprise Group
PEG
$37.7B
– –
-42,835
Closed -$2.62M
PEN icon
702
Penumbra
PEN
$12.8B
– –
-2,693
Closed -$677K
PFE icon
703
Pfizer
PFE
$153B
– –
-14,615
Closed -$421K
PFG icon
704
Principal Financial Group
PFG
$24.3B
– –
-53,007
Closed -$4.17M
PG icon
705
Procter & Gamble
PG
$339B
– –
-4,355
Closed -$638K
PGNY icon
706
Progyny
PGNY
$2.2B
– –
-14,514
Closed -$540K
PH icon
707
Parker-Hannifin
PH
$135B
– –
-1,983
Closed -$914K
PINC
708
DELISTED
Premier
PINC
– –
-13,319
Closed -$298K
PLAB icon
709
Photronics
PLAB
$1.93B
– –
-13,051
Closed -$409K
PM icon
710
Philip Morris
PM
$295B
– –
-18,122
Closed -$1.7M
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
– –
-33,822
Closed -$2.43M
POR icon
712
Portland General Electric
POR
$5.77B
– –
-5,382
Closed -$233K
POST icon
713
Post Holdings
POST
$3.57B
– –
-14,917
Closed -$1.31M
PPL
714
PPL Corp
PPL
$26.7B
– –
-8,224
Closed -$223K
PTC icon
715
PTC
PTC
$16B
– –
-3,287
Closed -$575K
PVH icon
716
PVH
PVH
$4.04B
– –
-6,959
Closed -$850K
RDFN
717
DELISTED
Redfin
RDFN
– –
-17,091
Closed -$176K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,643
Closed -$1.44M
RJF icon
719
Raymond James Financial
RJF
$34B
– –
-5,243
Closed -$585K
ROCK icon
720
Gibraltar Industries
ROCK
$1.49B
– –
-3,791
Closed -$299K
ROK icon
721
Rockwell Automation
ROK
$49B
– –
-7,570
Closed -$2.35M
ROP icon
722
Roper Technologies
ROP
$39.8B
– –
-512
Closed -$279K
RPM icon
723
RPM International
RPM
$15B
– –
-21,921
Closed -$2.45M
RYAN icon
724
Ryan Specialty Holdings
RYAN
$11B
– –
-17,016
Closed -$732K
SCCO icon
725
Southern Copper
SCCO
$166B
– –
-16,999
Closed -$1.36M
27 28
29
30 31

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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.