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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
SYK icon
276
Stryker
SYK
$130B
$543K 0.08%
1,508
-467
-24% -$173K
MEDP icon
277
Medpace
MEDP
$16.5B
$543K 0.08%
1,633
+155
+10% +$52.6K
FFIN icon
278
First Financial Bankshares
FFIN
$4.97B
$532K 0.08%
14,747
-3,777
-20% -$147K
FBP icon
279
First Bancorp
FBP
$4.38B
$528K 0.08%
28,402
+16,598
+141% +$335K
OII icon
280
Oceaneering
OII
$4.77B
$528K 0.08%
+20,228
New +$535K
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$522K 0.08%
+2,443
New +$533K
WBS icon
282
Webster Financial
WBS
$12.8B
$516K 0.08%
+9,352
New +$514K
RNST icon
283
Renasant Corp
RNST
$3.91B
$516K 0.08%
+14,432
New +$509K
WERN icon
284
Werner Enterprises
WERN
$2.25B
$513K 0.08%
14,274
-13,495
-49% -$517K
TDOC icon
285
Teladoc Health
TDOC
$1.3B
$510K 0.08%
56,141
-89,993
-62% -$869K
SNDR icon
286
Schneider National
SNDR
$6.25B
$503K 0.08%
17,178
-98
-0.6% -$2.91K
ENPH icon
287
Enphase Energy
ENPH
$5.53B
$503K 0.08%
7,323
+4,162
+132% +$330K
POOL icon
288
Pool Corp
POOL
$7.5B
$500K 0.08%
1,467
+620
+73% +$226K
J icon
289
Jacobs Solutions
J
$17B
$499K 0.08%
3,769
-2,280
-38% -$314K
DAR icon
290
Darling Ingredients
DAR
$9.44B
$494K 0.07%
14,667
-21,583
-60% -$816K
HRB icon
291
H&R Block
HRB
$5.86B
$487K 0.07%
9,208
-33,566
-78% -$1.97M
LTH icon
292
Life Time Group Holdings
LTH
$9.79B
$481K 0.07%
21,749
-3,575
-14% -$85.5K
CVS icon
293
CVS Health
CVS
$122B
$481K 0.07%
10,704
-3,697
-26% -$207K
ENSG icon
294
The Ensign Group
ENSG
$10.7B
$478K 0.07%
3,601
+1,214
+51% +$176K
CE icon
295
Celanese
CE
$4.82B
$474K 0.07%
+6,844
New +$658K
DASH icon
296
DoorDash
DASH
$93.7B
$467K 0.07%
2,782
-40
-1% -$6.57K
ENR icon
297
Energizer
ENR
$1.55B
$462K 0.07%
+13,255
New +$458K
TRU icon
298
TransUnion
TRU
$15.3B
$461K 0.07%
+4,976
New +$504K
PRU icon
299
Prudential Financial
PRU
$41.8B
$458K 0.07%
+3,867
New +$477K
NJR icon
300
New Jersey Resources
NJR
$5.58B
$450K 0.07%
9,654
-6,487
-40% -$308K
10 11
12
13 14

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BAM
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LWM
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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.