We are live on ! Find out more
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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.66B
$657K 0.11%
10,309
+4,517
+78% +$244K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$652K 0.11%
8,113
-11,010
-58% -$829K
TTEK icon
253
Tetra Tech
TTEK
$9.07B
$644K 0.11%
19,295
-4,910
-20% -$157K
XOM icon
254
ExxonMobil
XOM
$634B
$641K 0.11%
+6,411
New +$674K
DOX icon
255
Amdocs
DOX
$6.22B
$639K 0.11%
7,265
+1,368
+23% +$114K
PG icon
256
Procter & Gamble
PG
$339B
$638K 0.11%
+4,355
New +$645K
CNC icon
257
Centene
CNC
$32.5B
$638K 0.11%
8,594
-33,234
-79% -$2.4M
JACK icon
258
Jack in the Box
JACK
$335M
$638K 0.11%
7,810
+652
+9% +$46.2K
SOFI icon
259
SoFi Technologies
SOFI
$23.7B
$626K 0.1%
+62,913
New +$500K
LEA icon
260
Lear
LEA
$8.18B
$618K 0.1%
+4,378
New +$587K
XPO icon
261
XPO
XPO
$23.7B
$615K 0.1%
+7,017
New +$572K
SPGI icon
262
S&P Global
SPGI
$120B
$615K 0.1%
+1,395
New +$551K
EEFT icon
263
Euronet Worldwide
EEFT
$2.7B
$597K 0.1%
5,878
-3,251
-36% -$277K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$588K 0.1%
+1,059
New +$497K
RJF icon
265
Raymond James Financial
RJF
$34B
$585K 0.1%
+5,243
New +$540K
PTC icon
266
PTC
PTC
$16B
$575K 0.1%
+3,287
New +$504K
GPRE icon
267
Green Plains
GPRE
$1.03B
$575K 0.1%
22,781
+14,868
+188% +$393K
UBSI icon
268
United Bankshares
UBSI
$6.62B
$574K 0.1%
15,282
-5,970
-28% -$190K
GXO icon
269
GXO Logistics
GXO
$5.55B
$567K 0.09%
+9,277
New +$520K
TRGP icon
270
Targa Resources
TRGP
$55.1B
$566K 0.09%
6,511
-6,719
-51% -$577K
JBL icon
271
Jabil
JBL
$35.8B
$564K 0.09%
4,426
-41,606
-90% -$5.3M
WU icon
272
Western Union
WU
$2.21B
$563K 0.09%
+47,230
New +$576K
DK icon
273
Delek US
DK
$3.58B
$560K 0.09%
+21,717
New +$574K
VRSK icon
274
Verisk Analytics
VRSK
$25B
$560K 0.09%
+2,344
New +$555K
UAL icon
275
United Airlines
UAL
$42.1B
$557K 0.09%
13,489
-73,667
-85% -$2.9M
9 10
11
12 13

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.