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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
FDX icon
151
FedEx
FDX
$75.4B
$1.43M 0.19%
+4,927
New +$1.23M
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$1.4M 0.19%
+8,835
New +$1.41M
EW icon
153
Edwards Lifesciences
EW
$51.7B
$1.39M 0.19%
14,596
-4,257
-23% -$358K
SPGI icon
154
S&P Global
SPGI
$120B
$1.38M 0.18%
3,244
+1,849
+133% +$801K
HAYW icon
155
Hayward Holdings
HAYW
$3.36B
$1.38M 0.18%
90,004
+75,511
+521% +$1.01M
DXC icon
156
DXC Technology
DXC
$1.73B
$1.37M 0.18%
64,669
+53,486
+478% +$1.17M
QLYS icon
157
Qualys
QLYS
$6.35B
$1.35M 0.18%
8,062
+2,881
+56% +$509K
WAB icon
158
Wabtec
WAB
$49.3B
$1.34M 0.18%
+9,186
New +$1.24M
CMCSA icon
159
Comcast
CMCSA
$90B
$1.32M 0.18%
+30,455
New +$1.31M
GES
160
DELISTED
Guess Inc
GES
$1.31M 0.17%
+41,659
New +$1.03M
CADE
161
DELISTED
Cadence Bank
CADE
$1.3M 0.17%
+44,827
New +$1.25M
NWS icon
162
News Corp Class B
NWS
$17.5B
$1.3M 0.17%
47,982
+34,314
+251% +$907K
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.4B
$1.3M 0.17%
29,936
+20,203
+208% +$963K
HOLX
164
DELISTED
Hologic
HOLX
$1.28M 0.17%
16,391
+119
+0.7% +$8.85K
IVZ icon
165
Invesco
IVZ
$13.9B
$1.27M 0.17%
76,490
-40,772
-35% -$658K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.17%
3,018
+2,010
+199% +$850K
WSO icon
167
Watsco Inc
WSO
$13.6B
$1.23M 0.16%
2,842
+2,260
+388% +$908K
MRVL icon
168
Marvell Technology
MRVL
$196B
$1.23M 0.16%
+17,305
New +$1.19M
EAT icon
169
Brinker International
EAT
$9.66B
$1.22M 0.16%
24,593
-2,330
-9% -$103K
COO icon
170
Cooper Companies
COO
$14.5B
$1.21M 0.16%
11,894
+3,414
+40% +$330K
GFS icon
171
GlobalFoundries
GFS
$29.6B
$1.21M 0.16%
23,158
-1,505
-6% -$82.4K
MTN icon
172
Vail Resorts
MTN
$5.3B
$1.2M 0.16%
+5,407
New +$1.2M
CNX icon
173
CNX Resources
CNX
$5.2B
$1.2M 0.16%
50,544
-69,662
-58% -$1.45M
NMIH icon
174
NMI Holdings
NMIH
$3.36B
$1.19M 0.16%
36,706
+11,711
+47% +$353K
DTE icon
175
DTE Energy
DTE
$29.1B
$1.17M 0.16%
10,477
-2,989
-22% -$323K
5 6
7
8 9

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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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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.