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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
+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
LUV icon
376
Southwest Airlines
LUV
$23B
$271K 0.04%
+8,055
New +$257K
EVR icon
377
Evercore
EVR
$11.8B
$270K 0.04%
974
-13,807
-93% -$3.91M
AAP icon
378
Advance Auto Parts
AAP
$3.49B
$269K 0.04%
5,690
-10,713
-65% -$436K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$269K 0.04%
3,330
+267
+9% +$23K
TDG icon
380
TransDigm Group
TDG
$67.7B
$269K 0.04%
+212
New +$279K
VRNT
381
DELISTED
Verint Systems
VRNT
$268K 0.04%
9,779
-4,946
-34% -$124K
FAST icon
382
Fastenal
FAST
$59.5B
$266K 0.04%
7,398
-3,930
-35% -$153K
ESI icon
383
Element Solutions
ESI
$9.23B
$265K 0.04%
10,411
-7,775
-43% -$210K
SWKS icon
384
Skyworks Solutions
SWKS
$10.6B
$263K 0.04%
2,966
-4,075
-58% -$370K
CNA icon
385
CNA Financial
CNA
$14.1B
$261K 0.04%
+5,406
New +$264K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.9B
$261K 0.04%
+1,479
New +$301K
COLM icon
387
Columbia Sportswear
COLM
$2.94B
$257K 0.04%
+3,060
New +$256K
WWW icon
388
Wolverine World Wide
WWW
$1.55B
$255K 0.04%
+11,496
New +$231K
PTON icon
389
Peloton Interactive
PTON
$2.49B
$254K 0.04%
+29,225
New +$228K
NWSA icon
390
News Corp Class A
NWSA
$15.4B
$253K 0.04%
9,180
-36,365
-80% -$1.01M
PCRX icon
391
Pacira BioSciences
PCRX
$997M
$253K 0.04%
13,417
-2,172
-14% -$38.1K
COF icon
392
Capital One
COF
$134B
$252K 0.04%
+1,412
New +$244K
ABBV icon
393
AbbVie
ABBV
$435B
$250K 0.04%
1,407
-3,629
-72% -$667K
OLN icon
394
Olin
OLN
$2.12B
$250K 0.04%
7,387
+99
+1% +$4.14K
KW
395
DELISTED
Kennedy-Wilson Holdings
KW
$249K 0.04%
24,883
-1,102
-4% -$12K
GBX icon
396
The Greenbrier Companies
GBX
$1.46B
$247K 0.04%
+4,053
New +$247K
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$2.55B
$246K 0.04%
5,857
+993
+20% +$49.3K
TSLA icon
398
Tesla
TSLA
$1.3T
$246K 0.04%
608
-7,221
-92% -$2.32M
DINO icon
399
HF Sinclair
DINO
$14.5B
$244K 0.04%
+6,962
New +$285K
ABCB icon
400
Ameris Bancorp
ABCB
$5.89B
$244K 0.04%
3,896
-328
-8% -$21.5K
14 15
16
17 18

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BAM
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LWM
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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.