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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
MDLZ icon
1
Mondelez International
MDLZ
$77.9B
$11.3M 1.5%
160,797
+95,348
+146% +$6.96M
ADM icon
2
Archer Daniels Midland
ADM
$40.1B
$10.5M 1.39%
+166,761
New +$9.79M
AMZN icon
3
Amazon
AMZN
$2.49T
$10.2M 1.36%
+56,560
New +$9.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$9.32M 1.24%
61,230
-152
-0.2% -$21.9K
ROST icon
5
Ross Stores
ROST
$78.1B
$9.11M 1.21%
62,084
+59,271
+2,107% +$8.49M
KMI icon
6
Kinder Morgan
KMI
$70.6B
$8.4M 1.12%
457,977
+382,946
+510% +$6.69M
XEL icon
7
Xcel Energy
XEL
$50.4B
$8.22M 1.09%
152,867
+123,328
+418% +$7.04M
ORCL icon
8
Oracle
ORCL
$345B
$8.08M 1.07%
+64,315
New +$7.36M
UNH icon
9
UnitedHealth
UNH
$379B
$7.98M 1.06%
+16,141
New +$8.21M
LEN icon
10
Lennar Class A
LEN
$20.5B
$7.75M 1.03%
46,573
+39,977
+606% +$6.01M
MU icon
11
Micron Technology
MU
$1.02T
$7.59M 1.01%
64,384
+17,091
+36% +$1.55M
JPM icon
12
JPMorgan Chase
JPM
$947B
$7.52M 1%
37,547
+3,523
+10% +$636K
GD icon
13
General Dynamics
GD
$105B
$7.46M 0.99%
26,410
+10,351
+64% +$2.77M
CB icon
14
Chubb
CB
$139B
$6.82M 0.91%
+26,300
New +$6.47M
CRM icon
15
Salesforce
CRM
$142B
$6.71M 0.89%
+22,282
New +$6.43M
EA icon
16
Electronic Arts
EA
$52.4B
$6.67M 0.89%
+50,284
New +$6.9M
MOS icon
17
The Mosaic Company
MOS
$7.1B
$6.66M 0.89%
205,253
+140,903
+219% +$4.49M
TRV icon
18
Travelers Companies
TRV
$81.4B
$6.45M 0.86%
+28,010
New +$5.98M
AAPL icon
19
Apple
AAPL
$4.95T
$6.01M 0.8%
35,050
+18,076
+106% +$3.29M
KKR icon
20
KKR & Co
KKR
$91.3B
$6M 0.8%
59,637
+30,204
+103% +$2.78M
SRE icon
21
Sempra
SRE
$59.7B
$5.99M 0.8%
83,458
+49,625
+147% +$3.56M
SCHW
22
Charles Schwab
SCHW
$181B
$5.87M 0.78%
+81,183
New +$5.35M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$5.49M 0.73%
84,454
+55,613
+193% +$3.32M
AMD icon
24
Advanced Micro Devices
AMD
$807B
$5.46M 0.73%
+30,271
New +$5.29M
PGR icon
25
Progressive
PGR
$125B
$5.4M 0.72%
26,100
+21,301
+444% +$3.95M
1
2 3 4 5

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FCC
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BAM
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LWM
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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.