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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
ALL icon
101
Allstate
ALL
$67.5B
$2.12M 0.28%
+12,270
New +$1.94M
ZM icon
102
Zoom
ZM
$30.6B
$2.11M 0.28%
+32,300
New +$2.15M
ED icon
103
Consolidated Edison
ED
$39.8B
$2.1M 0.28%
+23,167
New +$2.08M
OZK icon
104
Bank OZK
OZK
$5.61B
$2.1M 0.28%
46,180
+9,935
+27% +$445K
AWK icon
105
American Water Works
AWK
$26.9B
$2.09M 0.28%
17,085
+11,908
+230% +$1.47M
AXTA icon
106
Axalta
AXTA
$8.17B
$2.07M 0.28%
60,241
+33,104
+122% +$1.08M
WM icon
107
Waste Management
WM
$91B
$2.07M 0.28%
9,708
-7,560
-44% -$1.49M
AMAT icon
108
Applied Materials
AMAT
$428B
$2.05M 0.27%
9,938
-27,325
-73% -$5.01M
LRCX icon
109
Lam Research
LRCX
$390B
$2M 0.27%
+20,630
New +$1.81M
PWR icon
110
Quanta Services
PWR
$101B
$1.99M 0.26%
7,665
+4,613
+151% +$1.02M
WTW icon
111
Willis Towers Watson
WTW
$32B
$1.99M 0.26%
+7,223
New +$1.9M
MMS icon
112
Maximus
MMS
$3.11B
$1.94M 0.26%
23,176
+17,696
+323% +$1.46M
EPAM icon
113
EPAM Systems
EPAM
$5.09B
$1.93M 0.26%
+6,986
New +$2.06M
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$1.93M 0.26%
91,997
+73,996
+411% +$1.35M
KSS icon
115
Kohl's
KSS
$2.19B
$1.88M 0.25%
+64,553
New +$1.73M
TOL icon
116
Toll Brothers
TOL
$14.5B
$1.88M 0.25%
+14,518
New +$1.58M
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.25%
+29,748
New +$1.82M
HUN icon
118
Huntsman Corp
HUN
$1.77B
$1.87M 0.25%
71,697
+62,143
+650% +$1.54M
ETR icon
119
Entergy
ETR
$50B
$1.86M 0.25%
35,240
+830
+2% +$42.1K
WFC icon
120
Wells Fargo
WFC
$264B
$1.8M 0.24%
31,001
-32,094
-51% -$1.68M
GXO icon
121
GXO Logistics
GXO
$5.55B
$1.77M 0.23%
32,870
+23,593
+254% +$1.28M
BWXT icon
122
BWX Technologies
BWXT
$15.6B
$1.76M 0.23%
17,192
+3,190
+23% +$285K
IR icon
123
Ingersoll Rand
IR
$33.7B
$1.75M 0.23%
+18,397
New +$1.57M
TEL icon
124
TE Connectivity
TEL
$62.6B
$1.74M 0.23%
+11,996
New +$1.68M
MP icon
125
MP Materials
MP
$9.1B
$1.73M 0.23%
+121,222
New +$1.92M
3 4
5
6 7

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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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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.