We are live on ! Find out more
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
SEE
726
DELISTED
Sealed Air
SEE
– –
-5,684
Closed -$208K
SIG icon
727
Signet Jewelers
SIG
$3.76B
– –
-2,605
Closed -$279K
SIGI icon
728
Selective Insurance
SIGI
$5.73B
– –
-2,495
Closed -$248K
SMG icon
729
ScottsMiracle-Gro
SMG
$3.66B
– –
-10,309
Closed -$657K
SNA icon
730
Snap-on
SNA
$21.5B
– –
-1,102
Closed -$318K
SNDR icon
731
Schneider National
SNDR
$6.25B
– –
-13,378
Closed -$340K
SNOW icon
732
Snowflake
SNOW
$115B
– –
-24,415
Closed -$4.86M
SNPS icon
733
Synopsys
SNPS
$79.7B
– –
-2,017
Closed -$1.04M
SSNC icon
734
SS&C Technologies
SSNC
$18.6B
– –
-11,028
Closed -$674K
STT icon
735
State Street
STT
$50.7B
– –
-3,720
Closed -$288K
SYF icon
736
Synchrony
SYF
$25.6B
– –
-20,549
Closed -$785K
SYY icon
737
Sysco
SYY
$40.3B
– –
-37,792
Closed -$2.76M
TAP icon
738
Molson Coors Class B
TAP
$8.09B
– –
-45,436
Closed -$2.78M
TDG icon
739
TransDigm Group
TDG
$67.7B
– –
-1,014
Closed -$1.03M
TEAM icon
740
Atlassian
TEAM
$37.8B
– –
-1,110
Closed -$264K
TER icon
741
Teradyne
TER
$59.3B
– –
-3,393
Closed -$368K
TFSL icon
742
TFS Financial
TFSL
$4.93B
– –
-14,886
Closed -$219K
TGTX icon
743
TG Therapeutics
TGTX
$7.62B
– –
-22,595
Closed -$386K
THG icon
744
Hanover Insurance
THG
$7.98B
– –
-2,396
Closed -$291K
TPR icon
745
Tapestry
TPR
$32.8B
– –
-21,899
Closed -$806K
TRMB icon
746
Trimble
TRMB
$13.9B
– –
-3,848
Closed -$205K
TRN icon
747
Trinity Industries
TRN
$2.38B
– –
-19,830
Closed -$527K
TRU icon
748
TransUnion
TRU
$15.3B
– –
-6,483
Closed -$445K
TTEK icon
749
Tetra Tech
TTEK
$9.07B
– –
-19,295
Closed -$644K
UBER icon
750
Uber
UBER
$153B
– –
-5,307
Closed -$327K
28 29
30
31 32

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.