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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
FISV
301
Fiserv Inc
FISV
$27.9B
$447K 0.07%
2,177
– –
CYTK icon
302
Cytokinetics
CYTK
$10.4B
$446K 0.07%
+9,488
New +$493K
JBL icon
303
Jabil
JBL
$35.8B
$439K 0.07%
3,052
-13,016
-81% -$1.71M
VRNS icon
304
Varonis Systems
VRNS
$5B
$437K 0.07%
9,840
+299
+3% +$15.6K
CPRX
305
DELISTED
Catalyst Pharmaceutical
CPRX
$437K 0.07%
+20,917
New +$449K
MHK icon
306
Mohawk Industries
MHK
$9.22B
$435K 0.07%
+3,649
New +$510K
BEN icon
307
Franklin Resources
BEN
$17.2B
$431K 0.07%
21,218
-131,004
-86% -$2.76M
RBLX icon
308
Roblox
RBLX
$27B
$430K 0.07%
7,437
-6,590
-47% -$332K
UMBF icon
309
UMB Financial
UMBF
$11.1B
$429K 0.07%
3,803
-264
-6% -$30.5K
OPLN
310
Openlane
OPLN
$4.54B
$429K 0.06%
21,605
-2,311
-10% -$42.6K
DV icon
311
DoubleVerify
DV
$2.03B
$426K 0.06%
22,154
-18,549
-46% -$349K
RGEN icon
312
Repligen
RGEN
$9.25B
$420K 0.06%
2,921
-10,705
-79% -$1.54M
MC icon
313
Moelis & Co
MC
$4.94B
$418K 0.06%
5,664
-69
-1% -$4.99K
RPM icon
314
RPM International
RPM
$15B
$418K 0.06%
3,400
-7,229
-68% -$954K
CF icon
315
CF Industries
CF
$17.3B
$415K 0.06%
+4,860
New +$421K
RUN icon
316
Sunrun
RUN
$2.46B
$413K 0.06%
44,677
+5,121
+13% +$63.6K
MRCY icon
317
Mercury Systems
MRCY
$6.52B
$412K 0.06%
9,798
-8,323
-46% -$317K
DNOW icon
318
DNOW Inc
DNOW
$2.99B
$410K 0.06%
31,536
-94
-0.3% -$1.27K
PJT icon
319
PJT Partners
PJT
$4.38B
$391K 0.06%
2,479
-772
-24% -$118K
DXC icon
320
DXC Technology
DXC
$1.73B
$383K 0.06%
19,150
-10,523
-35% -$222K
ENVA icon
321
Enova International
ENVA
$6.29B
$382K 0.06%
3,988
-199
-5% -$19K
KBH icon
322
KB Home
KBH
$3.59B
$373K 0.06%
5,681
+2,968
+109% +$231K
HTH icon
323
Hilltop Holdings
HTH
$2.24B
$373K 0.06%
13,016
+2,960
+29% +$92.5K
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
$372K 0.06%
39,458
-68,066
-63% -$707K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$372K 0.06%
+4,801
New +$405K
11 12
13
14 15

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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.