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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
SNV
326
DELISTED
Synovus
SNV
$371K 0.06%
7,241
-20,958
-74% -$1.09M
VMC icon
327
Vulcan Materials
VMC
$36.9B
$371K 0.06%
1,441
-22,338
-94% -$6.01M
LNG icon
328
Cheniere Energy
LNG
$52.9B
$367K 0.06%
+1,709
New +$347K
HUBB icon
329
Hubbell
HUBB
$27.2B
$365K 0.06%
+872
New +$389K
HRI icon
330
Herc Holdings
HRI
$5.61B
$363K 0.05%
+1,915
New +$386K
CNK icon
331
Cinemark Holdings
CNK
$4.32B
$362K 0.05%
11,695
+1,206
+11% +$37.3K
ITGR icon
332
Integer Holdings
ITGR
$4.26B
$361K 0.05%
2,727
+284
+12% +$37.9K
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.4B
$360K 0.05%
47,874
-4,864
-9% -$36.9K
PAGS icon
334
PagSeguro Digital
PAGS
$2.55B
$354K 0.05%
+56,620
New +$435K
BRSL
335
Brightstar Lottery PLC
BRSL
$2.03B
$354K 0.05%
+20,063
New +$395K
MWA icon
336
Mueller Water Products
MWA
$4.16B
$354K 0.05%
15,739
-16,171
-51% -$380K
SHOE
337
Shoe Station Group
SHOE
$428M
$353K 0.05%
10,681
-629
-6% -$22.8K
GE icon
338
GE Aerospace
GE
$384B
$348K 0.05%
2,089
– –
CUBI icon
339
Customers Bancorp
CUBI
$2.77B
$346K 0.05%
7,098
-1,800
-20% -$90.5K
KLIC icon
340
Kulicke & Soffa
KLIC
$4.78B
$342K 0.05%
+7,331
New +$344K
SONO icon
341
Sonos
SONO
$1.85B
$339K 0.05%
22,518
-15,745
-41% -$212K
BBWI icon
342
Bath & Body Works
BBWI
$4.1B
$336K 0.05%
+8,675
New +$290K
KLAC icon
343
KLA
KLAC
$259B
$332K 0.05%
5,270
-16,200
-75% -$1.09M
PCAR icon
344
PACCAR
PCAR
$70.1B
$328K 0.05%
3,153
-33,965
-92% -$3.72M
SCCO icon
345
Southern Copper
SCCO
$166B
$326K 0.05%
3,775
-34,852
-90% -$3.48M
OSBC icon
346
Old Second Bancorp
OSBC
$1.29B
$325K 0.05%
18,264
-802
-4% -$13.9K
MTZ icon
347
MasTec
MTZ
$21.9B
$323K 0.05%
+2,374
New +$318K
PEGA icon
348
Pegasystems
PEGA
$5.38B
$318K 0.05%
6,824
-22,740
-77% -$973K
VBTX
349
DELISTED
Veritex Holdings
VBTX
$315K 0.05%
11,584
-2,427
-17% -$68.4K
HAPN
350
Happen Inc
HAPN
$2.24B
$313K 0.05%
19,332
-196
-1% -$2.89K
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 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.