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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
PCTY icon
376
Paylocity
PCTY
$7.98B
$353K 0.06%
2,139
-1,769
-45% -$298K
NWS icon
377
News Corp Class B
NWS
$17.5B
$352K 0.06%
+13,668
New +$309K
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$343K 0.06%
2,136
+351
+20% +$53.8K
BIPC icon
379
Brookfield Infrastructure
BIPC
$4.85B
$342K 0.06%
+9,689
New +$309K
SNDR icon
380
Schneider National
SNDR
$6.25B
$340K 0.06%
+13,378
New +$330K
SEM
381
DELISTED
Select Medical
SEM
$340K 0.06%
+26,832
New +$339K
IBM icon
382
IBM
IBM
$224B
$338K 0.06%
2,067
-31,015
-94% -$4.69M
UPWK icon
383
Upwork
UPWK
$1.19B
$334K 0.06%
22,430
-980
-4% -$12.6K
ITRI icon
384
Itron
ITRI
$4.54B
$333K 0.06%
+4,404
New +$286K
VRNT
385
DELISTED
Verint Systems
VRNT
$328K 0.05%
+12,146
New +$282K
KNX icon
386
Knight Transportation
KNX
$11.4B
$328K 0.05%
5,692
-702
-11% -$36.8K
AZTA icon
387
Azenta
AZTA
$1.48B
$327K 0.05%
+5,026
New +$273K
UBER icon
388
Uber
UBER
$153B
$327K 0.05%
5,307
-4,105
-44% -$215K
INSM icon
389
Insmed
INSM
$28.6B
$325K 0.05%
+10,489
New +$272K
BJ icon
390
BJs Wholesale Club
BJ
$12.3B
$324K 0.05%
+4,864
New +$329K
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$8.53B
$324K 0.05%
+11,024
New +$312K
ARW icon
392
Arrow Electronics
ARW
$10.4B
$324K 0.05%
+2,648
New +$316K
CBSH icon
393
Commerce Bancshares
CBSH
$8.5B
$324K 0.05%
6,682
-18,959
-74% -$818K
FL
394
DELISTED
Foot Locker
FL
$324K 0.05%
+10,388
New +$251K
HOG icon
395
Harley-Davidson
HOG
$2.71B
$323K 0.05%
8,768
-2,477
-22% -$76.3K
HQY icon
396
HealthEquity
HQY
$8.75B
$319K 0.05%
4,808
-5,166
-52% -$358K
SNA icon
397
Snap-on
SNA
$21.5B
$318K 0.05%
1,102
-68
-6% -$18.4K
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
$318K 0.05%
+10,761
New +$296K
OGN icon
399
Organon & Co
OGN
$3.57B
$316K 0.05%
21,944
-22,420
-51% -$305K
SEDG icon
400
SolarEdge
SEDG
$1.95B
$315K 0.05%
+3,369
New +$307K
14 15
16
17 18

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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.