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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
FTI icon
126
TechnipFMC
FTI
$27.3B
$1.72M 0.23%
+68,317
New +$1.44M
DT icon
127
Dynatrace
DT
$14.2B
$1.7M 0.23%
+36,679
New +$1.91M
JBL icon
128
Jabil
JBL
$35.8B
$1.68M 0.22%
12,560
+8,134
+184% +$1.09M
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$1.68M 0.22%
+46,255
New +$1.52M
TROW icon
130
T. Rowe Price
TROW
$24.3B
$1.67M 0.22%
13,686
-3,254
-19% -$363K
SO icon
131
Southern Company
SO
$107B
$1.67M 0.22%
23,213
+12,412
+115% +$857K
ATO icon
132
Atmos Energy
ATO
$28.8B
$1.65M 0.22%
13,888
-3,335
-19% -$383K
AAL icon
133
American Airlines Group
AAL
$10.6B
$1.64M 0.22%
106,665
+96,219
+921% +$1.4M
SFM icon
134
Sprouts Farmers Market
SFM
$8.01B
$1.63M 0.22%
25,224
+14,636
+138% +$815K
MS icon
135
Morgan Stanley
MS
$340B
$1.6M 0.21%
+17,003
New +$1.5M
CG icon
136
Carlyle Group
CG
$17.2B
$1.59M 0.21%
33,912
-47,633
-58% -$2.06M
A icon
137
Agilent Technologies
A
$41.2B
$1.58M 0.21%
+10,827
New +$1.48M
TGT icon
138
Target
TGT
$68B
$1.57M 0.21%
8,872
-9,756
-52% -$1.48M
CMA
139
DELISTED
Comerica
CMA
$1.54M 0.2%
+27,953
New +$1.46M
FAF icon
140
First American
FAF
$7.58B
$1.5M 0.2%
+24,629
New +$1.45M
SYK icon
141
Stryker
SYK
$130B
$1.5M 0.2%
4,198
+2,921
+229% +$983K
TOST icon
142
Toast
TOST
$19.9B
$1.48M 0.2%
59,240
-5,664
-9% -$117K
T icon
143
AT&T
T
$163B
$1.47M 0.2%
83,560
+13,977
+20% +$239K
BG icon
144
Bunge Global
BG
$20.8B
$1.46M 0.19%
+14,246
New +$1.33M
AM icon
145
Antero Midstream
AM
$10.1B
$1.45M 0.19%
103,306
+24,599
+31% +$315K
EXE
146
Expand Energy Corp
EXE
$21.5B
$1.44M 0.19%
+16,265
New +$1.31M
UNP icon
147
Union Pacific
UNP
$174B
$1.44M 0.19%
+5,850
New +$1.44M
QCOM icon
148
Qualcomm
QCOM
$176B
$1.43M 0.19%
8,475
-18,411
-68% -$2.85M
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.19%
4,919
-1,629
-25% -$449K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$1.43M 0.19%
+30,426
New +$1.23M
4 5
6
7 8

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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.