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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
UNM icon
751
Unum
UNM
$14.3B
– –
-17,051
Closed -$771K
VECO icon
752
Veeco
VECO
$3.23B
– –
-9,194
Closed -$285K
VEEV icon
753
Veeva Systems
VEEV
$37.4B
– –
-3,741
Closed -$720K
VLO icon
754
Valero Energy
VLO
$85.9B
– –
-9,266
Closed -$1.2M
VTLE
755
DELISTED
Vital Energy
VTLE
– –
-11,216
Closed -$510K
VTRS icon
756
Viatris
VTRS
$18.9B
– –
-26,998
Closed -$292K
VZ icon
757
Verizon
VZ
$196B
– –
-24,477
Closed -$923K
W icon
758
Wayfair
W
$14.6B
– –
-14,052
Closed -$867K
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,418
Closed -$2.7M
WBS icon
760
Webster Financial
WBS
$12.8B
– –
-30,975
Closed -$1.57M
WCC
761
WESCO International
WCC
$17.7B
– –
-6,117
Closed -$1.06M
WDC icon
762
Western Digital
WDC
$150B
– –
-40,961
Closed -$1.62M
WRB icon
763
W.R. Berkley
WRB
$26.6B
– –
-4,776
Closed -$225K
WSM icon
764
Williams-Sonoma
WSM
$29.6B
– –
-18,654
Closed -$1.88M
WST icon
765
West Pharmaceutical
WST
$24.9B
– –
-1,253
Closed -$441K
WU icon
766
Western Union
WU
$2.21B
– –
-47,230
Closed -$563K
WWD icon
767
Woodward
WWD
$21.4B
– –
-3,512
Closed -$478K
WWW icon
768
Wolverine World Wide
WWW
$1.55B
– –
-15,430
Closed -$137K
XPO icon
769
XPO
XPO
$23.7B
– –
-7,017
Closed -$615K
ZION icon
770
Zions Bancorporation
ZION
$10.3B
– –
-37,759
Closed -$1.66M
ZS icon
771
Zscaler
ZS
$27.3B
– –
-4,844
Closed -$1.07M
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-11,024
Closed -$324K
NPKI
773
NPK International
NPKI
$1.14B
– –
-32,111
Closed -$213K
AGR
774
DELISTED
Avangrid, Inc.
AGR
– –
-67,977
Closed -$2.2M
CTLT
775
DELISTED
CATALENT, INC.
CTLT
– –
-7,938
Closed -$357K
28 29 30
31
32

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LTM
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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
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.