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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
FLS icon
51
Flowserve
FLS
$10.2B
$3.73M 0.5%
81,663
+30,022
+58% +$1.26M
WHR icon
52
Whirlpool
WHR
$2.86B
$3.72M 0.49%
+31,089
New +$3.47M
PPG icon
53
PPG Industries
PPG
$26.6B
$3.71M 0.49%
25,609
-8,795
-26% -$1.25M
GILD icon
54
Gilead Sciences
GILD
$166B
$3.71M 0.49%
50,637
+4,715
+10% +$363K
BX icon
55
Blackstone
BX
$109B
$3.68M 0.49%
28,014
+16,014
+133% +$2M
FTV icon
56
Fortive
FTV
$18.8B
$3.64M 0.48%
56,221
+24,183
+75% +$1.47M
BKR icon
57
Baker Hughes
BKR
$61.9B
$3.61M 0.48%
+107,779
New +$3.32M
SLB icon
58
SLB Ltd
SLB
$75.9B
$3.52M 0.47%
+64,264
New +$3.24M
MSCI icon
59
MSCI
MSCI
$41B
$3.43M 0.46%
6,115
+4,746
+347% +$2.67M
EOG icon
60
EOG Resources
EOG
$71.4B
$3.37M 0.45%
26,360
-20,271
-43% -$2.37M
ANSS
61
DELISTED
Ansys
ANSS
$3.33M 0.44%
+9,581
New +$3.24M
NVDA icon
62
NVIDIA
NVDA
$5.37T
$3.3M 0.44%
36,500
+3,320
+10% +$241K
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$3.3M 0.44%
15,454
-26,178
-63% -$5.15M
GAP
64
The Gap Inc
GAP
$7.35B
$3.18M 0.42%
+115,264
New +$2.43M
TSN icon
65
Tyson Foods
TSN
$20.6B
$3.1M 0.41%
52,812
-27,711
-34% -$1.52M
NFLX icon
66
Netflix
NFLX
$309B
$3.06M 0.41%
50,310
+20,920
+71% +$1.18M
SNX icon
67
TD Synnex
SNX
$20.4B
$3.03M 0.4%
+26,819
New +$2.79M
CLX icon
68
Clorox
CLX
$12.8B
$2.96M 0.39%
+19,338
New +$2.89M
OTIS icon
69
Otis Worldwide
OTIS
$28.3B
$2.9M 0.39%
29,252
+10,973
+60% +$1.01M
MSI icon
70
Motorola Solutions
MSI
$78.1B
$2.88M 0.38%
8,124
+182
+2% +$59.9K
CRWD icon
71
CrowdStrike
CRWD
$217B
$2.85M 0.38%
35,588
+14,848
+72% +$1.14M
HCA icon
72
HCA Healthcare
HCA
$88.8B
$2.83M 0.38%
8,484
+4,476
+112% +$1.37M
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$2.72M 0.36%
10,132
+8,492
+518% +$2.21M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$2.71M 0.36%
25,036
+22,331
+826% +$2.34M
CE icon
75
Celanese
CE
$4.89B
$2.71M 0.36%
+15,757
New +$2.4M
1 2
3
4 5

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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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PL
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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.