We are live on ! Find out more
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
CALY
351
Callaway Golf Company
CALY
$3.14B
$390K 0.07%
27,224
+11,476
+73% +$147K
AL
352
DELISTED
Air Lease Corp
AL
$390K 0.07%
+9,303
New +$352K
BFH icon
353
Bread Financial
BFH
$4.38B
$390K 0.07%
+11,826
New +$353K
ROST icon
354
Ross Stores
ROST
$81.9B
$389K 0.07%
2,813
-30,956
-92% -$3.86M
TMUS icon
355
T-Mobile US
TMUS
$190B
$389K 0.07%
+2,428
New +$359K
MTSI icon
356
MACOM Technology Solutions
MTSI
$23.7B
$389K 0.07%
+4,184
New +$344K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$389K 0.07%
2,621
-6,723
-72% -$998K
TGTX icon
358
TG Therapeutics
TGTX
$7.62B
$386K 0.06%
+22,595
New +$263K
REZI icon
359
Resideo Technologies
REZI
$3.95B
$384K 0.06%
+20,422
New +$334K
SYK icon
360
Stryker
SYK
$130B
$382K 0.06%
1,277
-1,367
-52% -$384K
COLM icon
361
Columbia Sportswear
COLM
$2.94B
$373K 0.06%
+4,687
New +$357K
UPBD icon
362
Upbound Group
UPBD
$1.16B
$372K 0.06%
+10,950
New +$326K
DCI icon
363
Donaldson
DCI
$11.4B
$371K 0.06%
+5,684
New +$346K
CSX icon
364
CSX Corp
CSX
$93.1B
$370K 0.06%
+10,682
New +$340K
CAR icon
365
Avis
CAR
$5.02B
$370K 0.06%
+2,086
New +$380K
TER icon
366
Teradyne
TER
$59.3B
$368K 0.06%
3,393
+1,027
+43% +$97.4K
TGNA
367
DELISTED
TEGNA Inc
TGNA
$368K 0.06%
+24,044
New +$360K
COHR icon
368
Coherent
COHR
$74.2B
$363K 0.06%
8,338
-5,947
-42% -$214K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.2B
$362K 0.06%
1,813
-815
-31% -$151K
AME icon
370
Ametek
AME
$58.2B
$361K 0.06%
2,190
-8,843
-80% -$1.35M
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.84B
$361K 0.06%
18,001
-9,520
-35% -$153K
GOGL
372
DELISTED
Golden Ocean Group
GOGL
$360K 0.06%
36,913
+26,152
+243% +$218K
CWK icon
373
Cushman & Wakefield Ltd
CWK
$3.25B
$357K 0.06%
33,079
-22,784
-41% -$190K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$357K 0.06%
7,938
+183
+2% +$7.4K
TSCO icon
375
Tractor Supply
TSCO
$18B
$353K 0.06%
8,210
-24,060
-75% -$983K
13 14
15
16 17

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.