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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
UAL icon
251
United Airlines
UAL
$42.1B
$654K 0.1%
+6,738
New +$570K
MTB icon
252
M&T Bank
MTB
$36.2B
$652K 0.1%
+3,467
New +$689K
NU icon
253
Nu Holdings
NU
$66.9B
$636K 0.1%
+61,388
New +$817K
KEY icon
254
KeyCorp
KEY
$24.4B
$633K 0.1%
36,943
-70,013
-65% -$1.26M
LSCC icon
255
Lattice Semiconductor
LSCC
$18.5B
$624K 0.09%
+11,022
New +$605K
FHN icon
256
First Horizon
FHN
$12.1B
$611K 0.09%
30,361
-212,663
-88% -$4M
CEG icon
257
Constellation Energy
CEG
$95.6B
$607K 0.09%
+2,715
New +$677K
PRVA icon
258
Privia Health
PRVA
$2.87B
$604K 0.09%
30,884
+1,777
+6% +$35.2K
KKR icon
259
KKR & Co
KKR
$92.3B
$603K 0.09%
+4,074
New +$598K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$596K 0.09%
14,102
-48,067
-77% -$2.16M
DLB icon
261
Dolby
DLB
$5.79B
$588K 0.09%
+7,529
New +$574K
AYI icon
262
Acuity Brands
AYI
$10.8B
$585K 0.09%
2,001
-1,323
-40% -$413K
PB icon
263
Prosperity Bancshares
PB
$8.89B
$580K 0.09%
7,695
-19,507
-72% -$1.51M
COIN icon
264
Coinbase
COIN
$40.5B
$569K 0.09%
2,291
+733
+47% +$186K
GVA icon
265
Granite Construction
GVA
$5.62B
$567K 0.09%
6,461
+2,691
+71% +$243K
DMC
266
Del Monte Corp
DMC
$1.45B
$564K 0.09%
16,989
+8,476
+100% +$272K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$563K 0.09%
+8,243
New +$660K
PENN icon
268
PENN Entertainment
PENN
$2.71B
$561K 0.09%
28,318
-30,408
-52% -$598K
UPBD icon
269
Upbound Group
UPBD
$1.16B
$561K 0.08%
19,227
-13,965
-42% -$434K
MP icon
270
MP Materials
MP
$9.1B
$559K 0.08%
35,830
-84,586
-70% -$1.57M
IDCC icon
271
InterDigital
IDCC
$8.89B
$558K 0.08%
2,881
-4,705
-62% -$823K
XEL icon
272
Xcel Energy
XEL
$48.8B
$557K 0.08%
8,243
-15,555
-65% -$1.04M
ONB icon
273
Old National Bancorp
ONB
$10.2B
$551K 0.08%
+25,386
New +$528K
CROX icon
274
Crocs
CROX
$6.55B
$550K 0.08%
5,022
+2,836
+130% +$330K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$544K 0.08%
+1,054
New +$598K
9 10
11
12 13

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BAM
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LWM
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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.