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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
+0.31%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$251M
Cap. Flow
-$237M
Cap. Flow %
-35.83%
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$78.2M
2
EG icon
Everest Group
EG
+$15.7M
3
PNR icon
Pentair
PNR
+$9.17M
4
GLOB icon
Globant
GLOB
+$8.8M
5
CB icon
Chubb
CB
+$7.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
KMX icon
CarMax
KMX
+$12.1M
4
CVX icon
Chevron
CVX
+$11.9M
5
CFG icon
Citizens Financial Group
CFG
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 18.62%
3 Financials 16.23%
4 Consumer Discretionary 9.39%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.6B
$770K 0.12%
+8,340
New +$842K
HGV icon
227
Hilton Grand Vacations
HGV
$3.55B
$768K 0.12%
+19,721
New +$777K
LHX icon
228
L3Harris
LHX
$53.4B
$764K 0.12%
+3,634
New +$871K
DPZ icon
229
Domino's
DPZ
$11.6B
$753K 0.11%
1,794
+1,047
+140% +$458K
POR icon
230
Portland General Electric
POR
$5.77B
$745K 0.11%
17,090
-78,100
-82% -$3.63M
MOH icon
231
Molina Healthcare
MOH
$10.3B
$737K 0.11%
2,533
+1,767
+231% +$546K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.94B
$735K 0.11%
+6,700
New +$667K
ONTO icon
233
Onto Innovation
ONTO
$15.3B
$734K 0.11%
4,406
-1,052
-19% -$192K
GMED icon
234
Globus Medical
GMED
$11.2B
$721K 0.11%
+8,712
New +$687K
CWEN icon
235
Clearway Energy Class C
CWEN
$6.7B
$711K 0.11%
+27,345
New +$756K
CRL icon
236
Charles River Laboratories
CRL
$12.8B
$710K 0.11%
+3,847
New +$741K
WSO icon
237
Watsco Inc
WSO
$13.6B
$705K 0.11%
1,488
-2,612
-64% -$1.32M
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$8.53B
$704K 0.11%
+18,878
New +$720K
FSS icon
239
Federal Signal
FSS
$7.83B
$703K 0.11%
7,604
+5,018
+194% +$461K
MUR icon
240
Murphy Oil
MUR
$4.78B
$693K 0.1%
22,895
-27,319
-54% -$878K
SEDG icon
241
SolarEdge
SEDG
$1.95B
$681K 0.1%
50,052
+18,602
+59% +$286K
EME icon
242
Emcor
EME
$36B
$679K 0.1%
1,497
+534
+55% +$253K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$679K 0.1%
8,906
-12,491
-58% -$981K
OWL icon
244
Blue Owl Capital
OWL
$18.5B
$673K 0.1%
28,929
+485
+2% +$11.1K
WEC icon
245
WEC Energy
WEC
$35.1B
$672K 0.1%
+7,151
New +$693K
ESAB icon
246
ESAB
ESAB
$5.71B
$671K 0.1%
+5,592
New +$675K
HUN icon
247
Huntsman Corp
HUN
$1.77B
$660K 0.1%
36,608
-53,164
-59% -$1.11M
GOGL
248
DELISTED
Golden Ocean Group
GOGL
$658K 0.1%
+73,393
New +$791K
GPK icon
249
Graphic Packaging
GPK
$3.58B
$657K 0.1%
+24,204
New +$700K
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$656K 0.1%
2,183
+76
+4% +$22.1K
8 9
10
11 12

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LGM
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Teza Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Teza Capital Management held 745 positions worth $660M, down 28% from $911M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teza Capital Management withdrew a net $237M in Q4 2024, closing 278 positions and reducing 177 holdings. Its most notable exit was Micron Technology, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Teza Capital Management opened a new position in Globant worth $8.65M.

  • Teza Capital Management's largest Q4 2024 buy was Globant: 40,341 shares worth $8.65M.
  • Teza Capital Management added most to Trane Technologies in Q4 2024, an estimated $78.2M increase.
  • Teza Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.4M.
  • Teza Capital Management fully exited Micron Technology in Q4 2024, selling an estimated $12.5M.
  • Teza Capital Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2024.
  • Teza Capital Management opened 167 new positions and closed 278 in Q4 2024.
  • Teza Capital Management's portfolio value fell 28% quarter-over-quarter to $660M.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.