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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
CLF icon
301
Cleveland-Cliffs
CLF
$6.99B
$488K 0.08%
+23,884
New +$409K
ILMN icon
302
Illumina
ILMN
$28.4B
$482K 0.08%
3,558
-2,709
-43% -$313K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.5B
$480K 0.08%
10,500
-11,500
-52% -$479K
HSIC icon
304
Henry Schein
HSIC
$9.82B
$479K 0.08%
+6,333
New +$443K
WWD icon
305
Woodward
WWD
$21.4B
$478K 0.08%
3,512
+391
+13% +$51.1K
BSY icon
306
Bentley Systems
BSY
$10.6B
$473K 0.08%
9,059
+2,697
+42% +$139K
APH icon
307
Amphenol
APH
$209B
$473K 0.08%
9,536
-39,812
-81% -$1.76M
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.9B
$471K 0.08%
+2,324
New +$461K
MDB icon
309
MongoDB
MDB
$32.1B
$469K 0.08%
1,146
+205
+22% +$77.8K
HGV icon
310
Hilton Grand Vacations
HGV
$3.55B
$466K 0.08%
11,607
+5,872
+102% +$220K
PRGO icon
311
Perrigo
PRGO
$1.78B
$462K 0.08%
14,361
-7,972
-36% -$238K
TWST icon
312
Twist Bioscience
TWST
$7.25B
$461K 0.08%
+12,509
New +$289K
MMS icon
313
Maximus
MMS
$3.1B
$460K 0.08%
+5,480
New +$437K
OI icon
314
O-I Glass
OI
$1.08B
$460K 0.08%
28,054
+13,015
+87% +$201K
CUBI icon
315
Customers Bancorp
CUBI
$2.77B
$455K 0.08%
+7,899
New +$343K
CCC
316
CCC Intelligent Solutions
CCC
$4.08B
$455K 0.08%
+39,923
New +$466K
WD icon
317
Walker & Dunlop
WD
$1.53B
$454K 0.08%
+4,094
New +$336K
CHDN icon
318
Churchill Downs
CHDN
$6.12B
$452K 0.08%
+3,353
New +$398K
JEF icon
319
Jefferies Financial Group
JEF
$13.1B
$452K 0.08%
+11,184
New +$396K
SPB icon
320
Spectrum Brands
SPB
$2.07B
$451K 0.08%
5,657
-7,234
-56% -$545K
MLKN icon
321
MillerKnoll
MLKN
$1.67B
$449K 0.08%
16,826
-33,760
-67% -$861K
ENS icon
322
EnerSys
ENS
$6.99B
$449K 0.08%
+4,443
New +$409K
TRU icon
323
TransUnion
TRU
$15.3B
$445K 0.07%
+6,483
New +$395K
RAMP icon
324
LiveRamp
RAMP
$2.3B
$445K 0.07%
11,747
-4,030
-26% -$129K
WST icon
325
West Pharmaceutical
WST
$24.9B
$441K 0.07%
+1,253
New +$443K
11 12
13
14 15

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LGM
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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.