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
CTVA icon
76
Corteva
CTVA
$51.3B
$2.68M 0.36%
46,487
-44,824
-49% -$2.32M
MTB icon
77
M&T Bank
MTB
$36.2B
$2.64M 0.35%
18,148
+3,098
+21% +$429K
KBH icon
78
KB Home
KBH
$3.59B
$2.62M 0.35%
+36,981
New +$2.36M
BLK icon
79
Blackrock
BLK
$176B
$2.58M 0.34%
+3,096
New +$2.49M
XOM icon
80
ExxonMobil
XOM
$634B
$2.5M 0.33%
21,524
+15,113
+236% +$1.58M
RHI icon
81
Robert Half
RHI
$4.37B
$2.5M 0.33%
31,528
+20,317
+181% +$1.64M
CPB icon
82
Campbell Soup
CPB
$6.87B
$2.5M 0.33%
+56,153
New +$2.43M
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$2.49M 0.33%
+87,341
New +$2.45M
NRG icon
84
NRG Energy
NRG
$24.8B
$2.47M 0.33%
+36,494
New +$2.05M
CTAS icon
85
Cintas
CTAS
$81.3B
$2.47M 0.33%
+14,364
New +$2.21M
SPOT icon
86
Spotify
SPOT
$100B
$2.42M 0.32%
9,155
+2,719
+42% +$639K
BSX icon
87
Boston Scientific
BSX
$71.5B
$2.4M 0.32%
+35,112
New +$2.26M
INCY icon
88
Incyte
INCY
$24.4B
$2.39M 0.32%
41,918
+18,305
+78% +$1.1M
JXN icon
89
Jackson Financial
JXN
$8.8B
$2.37M 0.32%
35,838
+17,764
+98% +$965K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$2.36M 0.31%
23,108
+6,007
+35% +$585K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.35M 0.31%
26,110
-19,676
-43% -$1.67M
NI icon
92
NiSource
NI
$20.4B
$2.32M 0.31%
+83,888
New +$2.21M
LNG icon
93
Cheniere Energy
LNG
$52.9B
$2.29M 0.3%
+14,170
New +$2.28M
MAT icon
94
Mattel
MAT
$4.3B
$2.26M 0.3%
114,247
+72,980
+177% +$1.38M
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$2.25M 0.3%
+21,286
New +$2.01M
WMT icon
96
Walmart Inc
WMT
$890B
$2.23M 0.3%
+37,097
New +$2.12M
BDX icon
97
Becton Dickinson
BDX
$48.7B
$2.21M 0.29%
8,936
-4,881
-35% -$1.17M
TREX icon
98
Trex
TREX
$5.01B
$2.2M 0.29%
22,014
+4,438
+25% +$395K
DOCU
99
DocuSign
DOCU
$11.5B
$2.14M 0.28%
35,957
-62,067
-63% -$3.5M
VMC icon
100
Vulcan Materials
VMC
$36.9B
$2.14M 0.28%
+7,838
New +$1.93M
2 3
4
5 6

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.