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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
ACGL icon
276
Arch Capital
ACGL
$33.6B
$553K 0.09%
+7,443
New +$608K
FND icon
277
Floor & Decor
FND
$6.68B
$549K 0.09%
4,918
-492
-9% -$45.3K
PEGA icon
278
Pegasystems
PEGA
$5.38B
$548K 0.09%
+22,418
New +$524K
PGNY icon
279
Progyny
PGNY
$2.2B
$540K 0.09%
14,514
+7,186
+98% +$241K
CNM icon
280
Core & Main
CNM
$8.71B
$535K 0.09%
13,242
-47,876
-78% -$1.62M
TRN icon
281
Trinity Industries
TRN
$2.38B
$527K 0.09%
+19,830
New +$477K
FRPT icon
282
Freshpet
FRPT
$3.22B
$523K 0.09%
+6,030
New +$413K
OLN icon
283
Olin
OLN
$2.12B
$522K 0.09%
9,678
-6,071
-39% -$291K
DPZ icon
284
Domino's
DPZ
$11.6B
$521K 0.09%
1,264
-1,894
-60% -$710K
BYD icon
285
Boyd Gaming
BYD
$6.06B
$521K 0.09%
+8,317
New +$493K
CCOI icon
286
Cogent Communications
CCOI
$508M
$519K 0.09%
6,830
-3,979
-37% -$266K
MPWR icon
287
Monolithic Power Systems
MPWR
$68.9B
$519K 0.09%
+822
New +$429K
UGI icon
288
UGI
UGI
$7.33B
$518K 0.09%
21,068
-9,512
-31% -$210K
NXST icon
289
Nexstar Media Group
NXST
$5.97B
$518K 0.09%
+3,305
New +$484K
MLM icon
290
Martin Marietta Materials
MLM
$33B
$513K 0.09%
1,029
-785
-43% -$354K
APAM icon
291
Artisan Partners
APAM
$3.02B
$511K 0.09%
+11,558
New +$436K
VTLE
292
DELISTED
Vital Energy
VTLE
$510K 0.09%
11,216
+6,516
+139% +$312K
SFM icon
293
Sprouts Farmers Market
SFM
$8.01B
$509K 0.09%
+10,588
New +$463K
CME icon
294
CME Group
CME
$94.8B
$506K 0.08%
2,401
-2,112
-47% -$451K
TNDM icon
295
Tandem Diabetes Care
TNDM
$1.56B
$503K 0.08%
+16,999
New +$353K
LGIH icon
296
LGI Homes
LGIH
$1.4B
$501K 0.08%
3,762
+948
+34% +$105K
ITGR icon
297
Integer Holdings
ITGR
$4.26B
$498K 0.08%
5,025
+558
+12% +$48K
TDC icon
298
Teradata
TDC
$2.55B
$494K 0.08%
+11,348
New +$510K
EVTC icon
299
Evertec
EVTC
$1.78B
$493K 0.08%
12,041
+1,984
+20% +$72.9K
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.4B
$492K 0.08%
+9,733
New +$466K
10 11
12
13 14

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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.