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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
YOU icon
326
Clear Secure
YOU
$5.28B
$434K 0.07%
21,025
+9,286
+79% +$180K
EME icon
327
Emcor
EME
$36B
$433K 0.07%
2,011
-1,356
-40% -$285K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$430K 0.07%
1,640
-3,098
-65% -$742K
SWI
329
DELISTED
SolarWinds Corporation Common Stock
SWI
$424K 0.07%
33,963
+22,205
+189% +$239K
MDT icon
330
Medtronic
MDT
$112B
$424K 0.07%
+5,141
New +$392K
PFE icon
331
Pfizer
PFE
$153B
$421K 0.07%
+14,615
New +$442K
GVA icon
332
Granite Construction
GVA
$5.62B
$417K 0.07%
+8,191
New +$357K
CALX icon
333
Calix
CALX
$2.39B
$417K 0.07%
9,534
+4,381
+85% +$175K
AIZ icon
334
Assurant
AIZ
$14.3B
$414K 0.07%
+2,455
New +$390K
ST icon
335
Sensata Technologies
ST
$6.79B
$413K 0.07%
+10,985
New +$380K
FISV
336
Fiserv Inc
FISV
$27.9B
$411K 0.07%
3,095
-40,658
-93% -$4.99M
FLO icon
337
Flowers Foods
FLO
$1.57B
$411K 0.07%
+18,237
New +$393K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$410K 0.07%
1,008
-3,172
-76% -$1.17M
GLOB icon
339
Globant
GLOB
$1.61B
$410K 0.07%
+1,721
New +$351K
PLAB icon
340
Photronics
PLAB
$1.93B
$409K 0.07%
+13,051
New +$290K
BPOP icon
341
Popular Inc
BPOP
$11.1B
$407K 0.07%
4,954
-2,238
-31% -$158K
HES
342
DELISTED
Hess
HES
$405K 0.07%
2,812
-17,567
-86% -$2.58M
GLW icon
343
Corning
GLW
$143B
$405K 0.07%
13,285
-17,279
-57% -$494K
LEG icon
344
Leggett & Platt
LEG
$1.31B
$403K 0.07%
+15,416
New +$378K
CW icon
345
Curtiss-Wright
CW
$25.5B
$398K 0.07%
+1,787
New +$374K
TRUP icon
346
Trupanion
TRUP
$1.18B
$397K 0.07%
+13,006
New +$345K
DVA icon
347
DaVita
DVA
$11.7B
$396K 0.07%
3,784
-5,002
-57% -$462K
EL icon
348
Estee Lauder
EL
$32B
$393K 0.07%
+2,689
New +$357K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.8B
$393K 0.07%
4,501
+146
+3% +$10.6K
NTRS icon
350
Northern Trust
NTRS
$33.9B
$391K 0.07%
4,635
-12,501
-73% -$924K
12 13
14
15 16

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BWG
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BAM
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LWM
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CPM
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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.