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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
EXPD icon
176
Expeditors International
EXPD
$23.2B
$1.17M 0.16%
9,621
-4,983
-34% -$616K
FYBR
177
DELISTED
Frontier Communications
FYBR
$1.17M 0.15%
+47,552
New +$1.13M
TDOC icon
178
Teladoc Health
TDOC
$1.3B
$1.16M 0.15%
76,506
+42,576
+125% +$773K
BRBR icon
179
BellRing Brands
BRBR
$1.34B
$1.14M 0.15%
19,372
-16,702
-46% -$951K
ROKU icon
180
Roku
ROKU
$22.7B
$1.14M 0.15%
17,540
-2,338
-12% -$182K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$1.13M 0.15%
10,991
+2,878
+35% +$264K
FANG icon
182
Diamondback Energy
FANG
$52.7B
$1.12M 0.15%
+5,656
New +$960K
P
183
Everpure Inc
P
$29.9B
$1.12M 0.15%
21,535
-1,878
-8% -$83.8K
TNL icon
184
Travel + Leisure Co
TNL
$4.7B
$1.12M 0.15%
22,857
+16,100
+238% +$688K
FIVE icon
185
Five Below
FIVE
$13.5B
$1.1M 0.15%
+6,079
New +$1.17M
MUR icon
186
Murphy Oil
MUR
$4.78B
$1.1M 0.15%
+24,098
New +$972K
FTNT icon
187
Fortinet
FTNT
$117B
$1.1M 0.15%
+16,053
New +$1.07M
HOOD icon
188
Robinhood
HOOD
$83.9B
$1.09M 0.15%
+54,171
New +$759K
LIN icon
189
Linde
LIN
$226B
$1.08M 0.14%
+2,328
New +$1.01M
AA icon
190
Alcoa
AA
$13.2B
$1.08M 0.14%
31,967
+1,970
+7% +$57.6K
FCN icon
191
FTI Consulting
FCN
$4.18B
$1.08M 0.14%
5,132
+4,011
+358% +$806K
RCL icon
192
Royal Caribbean
RCL
$85.6B
$1.07M 0.14%
7,703
+99
+1% +$12.4K
CHTR icon
193
Charter Communications
CHTR
$18.2B
$1.06M 0.14%
+3,632
New +$1.17M
TMUS icon
194
T-Mobile US
TMUS
$190B
$1.05M 0.14%
6,457
+4,029
+166% +$656K
BYD icon
195
Boyd Gaming
BYD
$6.06B
$1.04M 0.14%
15,420
+7,103
+85% +$453K
UAL icon
196
United Airlines
UAL
$42.1B
$1.04M 0.14%
21,673
+8,184
+61% +$351K
NET icon
197
Cloudflare
NET
$107B
$1.03M 0.14%
10,674
+1,863
+21% +$169K
TFC icon
198
Truist Financial
TFC
$64B
$1.03M 0.14%
+26,511
New +$970K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$1.03M 0.14%
8,159
-6,680
-45% -$784K
IDA icon
200
Idacorp
IDA
$8.2B
$1.03M 0.14%
11,075
+470
+4% +$43K
6 7
8
9 10

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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.