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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
+12.61%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$17M
Cap. Flow
-$73.5M
Cap. Flow %
-12.29%
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
2
HON icon
Honeywell
HON
+$6.6M
3
PYPL icon
PayPal
PYPL
+$5.81M
4
EOG icon
EOG Resources
EOG
+$5.81M
5
HLT icon
Hilton Worldwide
HLT
+$5.75M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.45M
2
CSCO icon
Cisco
CSCO
+$7.92M
3
FDX icon
FedEx
FDX
+$7.2M
4
ADM icon
Archer Daniels Midland
ADM
+$7.16M
5
DAL icon
Delta Air Lines
DAL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.38%
3 Financials 13.9%
4 Consumer Discretionary 12.37%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.1B
$753K 0.13%
7,707
-33,752
-81% -$3.03M
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$751K 0.13%
+9,860
New +$649K
NMIH icon
228
NMI Holdings
NMIH
$3.36B
$742K 0.12%
24,995
+16,531
+195% +$461K
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.6B
$741K 0.12%
5,622
-3,117
-36% -$359K
NJR icon
230
New Jersey Resources
NJR
$5.58B
$740K 0.12%
16,594
-11,136
-40% -$475K
ANF icon
231
Abercrombie & Fitch
ANF
$5B
$738K 0.12%
+8,364
New +$595K
CMC icon
232
Commercial Metals
CMC
$8.31B
$734K 0.12%
14,674
-8,038
-35% -$366K
NET icon
233
Cloudflare
NET
$107B
$734K 0.12%
+8,811
New +$616K
RYAN icon
234
Ryan Specialty Holdings
RYAN
$11B
$732K 0.12%
+17,016
New +$767K
TDOC icon
235
Teladoc Health
TDOC
$1.3B
$731K 0.12%
33,930
+20,845
+159% +$385K
ENOV icon
236
Enovis
ENOV
$1.53B
$725K 0.12%
12,938
+8,580
+197% +$428K
VEEV icon
237
Veeva Systems
VEEV
$37.4B
$720K 0.12%
+3,741
New +$705K
WRK
238
DELISTED
WestRock Company
WRK
$718K 0.12%
17,286
-52,304
-75% -$2.01M
VLY icon
239
Valley National Bancorp
VLY
$8.04B
$714K 0.12%
65,778
+53,892
+453% +$484K
MEDP icon
240
Medpace
MEDP
$16.5B
$714K 0.12%
2,329
-776
-25% -$209K
OGE icon
241
OGE Energy
OGE
$9.71B
$713K 0.12%
20,404
-42,991
-68% -$1.48M
GO icon
242
Grocery Outlet
GO
$980M
$703K 0.12%
+26,068
New +$730K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$696K 0.12%
6,725
-19,778
-75% -$2.01M
JKHY icon
244
Jack Henry & Associates
JKHY
$11.1B
$687K 0.11%
4,207
+732
+21% +$112K
AES icon
245
AES
AES
$10.5B
$684K 0.11%
35,558
-114,010
-76% -$1.85M
AWK icon
246
American Water Works
AWK
$26.9B
$683K 0.11%
5,177
-10,646
-67% -$1.34M
PEN icon
247
Penumbra
PEN
$12.8B
$677K 0.11%
+2,693
New +$595K
SSNC icon
248
SS&C Technologies
SSNC
$18.6B
$674K 0.11%
+11,028
New +$602K
RGA icon
249
Reinsurance Group of America
RGA
$16.1B
$664K 0.11%
+4,106
New +$639K
PWR icon
250
Quanta Services
PWR
$101B
$659K 0.11%
+3,052
New +$564K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Teza Capital Management held 814 positions worth $598M, down 2.8% from $615M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $73.5M in Q4 2023, closing 283 positions and reducing 161 holdings. Its most notable exit was Nike, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teza Capital Management opened a new position in Alphabet (Google) Class C worth $8.65M.

  • Teza Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 61,382 shares worth $8.65M.
  • Teza Capital Management added most to Hilton Worldwide in Q4 2023, an estimated $5.75M increase.
  • Teza Capital Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $5.3M.
  • Teza Capital Management fully exited Nike in Q4 2023, selling an estimated $9.45M.
  • Teza Capital Management's ten largest holdings make up 12% of its $598M portfolio in Q4 2023.
  • Teza Capital Management opened 242 new positions and closed 283 in Q4 2023.
  • Teza Capital Management's portfolio value fell 2.8% quarter-over-quarter to $598M.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.