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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
AES icon
201
AES
AES
$10.5B
$1.03M 0.14%
57,291
+21,733
+61% +$363K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.14%
26,503
-7,609
-22% -$332K
LH icon
203
Labcorp
LH
$25.9B
$1.02M 0.14%
4,660
+1,035
+29% +$228K
ALLE icon
204
Allegion
ALLE
$14.4B
$1M 0.13%
+7,446
New +$953K
VRNT
205
DELISTED
Verint Systems
VRNT
$990K 0.13%
29,865
+17,719
+146% +$531K
BHF icon
206
Brighthouse Financial
BHF
$3.5B
$982K 0.13%
+19,048
New +$946K
PLNT icon
207
Planet Fitness
PLNT
$3.78B
$975K 0.13%
+15,563
New +$1.04M
THC icon
208
Tenet Healthcare
THC
$21.1B
$974K 0.13%
9,269
-4,922
-35% -$442K
VRSK icon
209
Verisk Analytics
VRSK
$25B
$967K 0.13%
4,101
+1,757
+75% +$422K
PENG
210
Penguin Solutions Inc
PENG
$2.99B
$966K 0.13%
+36,693
New +$802K
LMT icon
211
Lockheed Martin
LMT
$136B
$964K 0.13%
2,119
-9,685
-82% -$4.24M
CNMD icon
212
CONMED
CNMD
$1.47B
$940K 0.12%
+11,734
New +$1.05M
TXRH icon
213
Texas Roadhouse
TXRH
$13.7B
$933K 0.12%
+6,037
New +$827K
DKNG icon
214
DraftKings
DKNG
$11.9B
$930K 0.12%
+20,486
New +$834K
TWLO icon
215
Twilio
TWLO
$36.6B
$928K 0.12%
+15,170
New +$999K
WEN icon
216
Wendy's
WEN
$1.46B
$924K 0.12%
49,027
-29,926
-38% -$562K
NOG icon
217
Northern Oil and Gas
NOG
$2.35B
$923K 0.12%
+23,262
New +$825K
PPLI
218
People Inc
PPLI
$3.1B
$905K 0.12%
+20,689
New +$893K
FMC icon
219
FMC
FMC
$1.33B
$888K 0.12%
+13,942
New +$814K
VRT icon
220
Vertiv
VRT
$105B
$886K 0.12%
+10,845
New +$681K
SNV
221
DELISTED
Synovus
SNV
$885K 0.12%
+22,089
New +$830K
EXLS icon
222
EXL Service
EXLS
$5.29B
$881K 0.12%
27,718
+2,857
+11% +$88.9K
HXL icon
223
Hexcel
HXL
$7.82B
$879K 0.12%
+12,072
New +$868K
CINF icon
224
Cincinnati Financial
CINF
$27.1B
$879K 0.12%
7,077
+352
+5% +$39.7K
MEDP icon
225
Medpace
MEDP
$16.5B
$873K 0.12%
2,160
-169
-7% -$59.4K
7 8
9
10 11

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LTM
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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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AC
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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.