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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
HLIT icon
351
Harmonic Inc
HLIT
$1.28B
$312K 0.05%
+23,611
New +$308K
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$308K 0.05%
+3,900
New +$314K
MAS icon
353
Masco
MAS
$15.3B
$305K 0.05%
+4,205
New +$336K
NTLA icon
354
Intellia Therapeutics
NTLA
$1.67B
$304K 0.05%
26,065
+11,107
+74% +$173K
ON icon
355
ON Semiconductor
ON
$31.6B
$304K 0.05%
+4,819
New +$332K
GXO icon
356
GXO Logistics
GXO
$5.55B
$302K 0.05%
+6,952
New +$383K
GFF icon
357
Griffon
GFF
$4.86B
$302K 0.05%
+4,241
New +$308K
AZTA icon
358
Azenta
AZTA
$1.48B
$302K 0.05%
6,036
-24,926
-81% -$1.13M
IONS icon
359
Ionis Pharmaceuticals
IONS
$9.4B
$298K 0.05%
8,525
-2,075
-20% -$77.6K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.2B
$298K 0.05%
1,744
-4,937
-74% -$882K
WGO icon
361
Winnebago Industries
WGO
$909M
$297K 0.04%
6,206
+2,614
+73% +$148K
HSY icon
362
Hershey
HSY
$36.6B
$296K 0.04%
1,749
-23,946
-93% -$4.29M
IFF icon
363
International Flavors & Fragrances
IFF
$21.9B
$295K 0.04%
3,485
-1,384
-28% -$130K
CDW icon
364
CDW
CDW
$17B
$295K 0.04%
+1,693
New +$329K
PRKS icon
365
United Parks & Resorts
PRKS
$2.12B
$284K 0.04%
5,062
-12,158
-71% -$666K
HAIN icon
366
Hain Celestial
HAIN
$53.7M
$283K 0.04%
46,075
-36,158
-44% -$289K
SXC icon
367
SunCoke Energy
SXC
$797M
$282K 0.04%
26,311
-3,134
-11% -$33.6K
LLY icon
368
Eli Lilly
LLY
$1.06T
$281K 0.04%
364
-4,676
-93% -$3.87M
VRT icon
369
Vertiv
VRT
$105B
$279K 0.04%
2,458
-11,616
-83% -$1.38M
DNB
370
DELISTED
Dun & Bradstreet
DNB
$278K 0.04%
+22,313
New +$267K
CHX
371
DELISTED
ChampionX
CHX
$277K 0.04%
+10,202
New +$303K
NMIH icon
372
NMI Holdings
NMIH
$3.36B
$277K 0.04%
7,522
-11,562
-61% -$449K
DVAX
373
DELISTED
Dynavax Technologies
DVAX
$276K 0.04%
+21,650
New +$262K
PRMB
374
Primo Brands
PRMB
$8.54B
$276K 0.04%
+8,965
New +$266K
PLTR icon
375
Palantir
PLTR
$413B
$274K 0.04%
+3,628
New +$211K
13 14
15
16 17

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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.