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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
+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
NE icon
401
Noble Corp
NE
$6.51B
$315K 0.05%
+6,532
New +$305K
LRN icon
402
Stride
LRN
$3.43B
$313K 0.05%
+5,278
New +$289K
AROC icon
403
Archrock
AROC
$5.8B
$312K 0.05%
+20,260
New +$282K
GDDY icon
404
GoDaddy
GDDY
$11.5B
$312K 0.05%
2,935
-8,542
-74% -$764K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.7B
$311K 0.05%
+2,526
New +$315K
NMRK icon
406
Newmark Group
NMRK
$2.63B
$310K 0.05%
+28,290
New +$214K
SG icon
407
Sweetgreen
SG
$642M
$310K 0.05%
+27,423
New +$289K
NSIT icon
408
Insight Enterprises
NSIT
$4.38B
$310K 0.05%
+1,748
New +$272K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$304K 0.05%
2,705
-21,291
-89% -$2.08M
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$303K 0.05%
10,527
-40,331
-79% -$1.06M
JLL icon
411
Jones Lang LaSalle
JLL
$16.7B
$302K 0.05%
+1,601
New +$242K
ROCK icon
412
Gibraltar Industries
ROCK
$1.49B
$299K 0.05%
+3,791
New +$259K
MGY icon
413
Magnolia Oil & Gas
MGY
$5.94B
$299K 0.05%
14,047
-5,437
-28% -$119K
NTNX icon
414
Nutanix
NTNX
$16.9B
$298K 0.05%
6,245
-39,565
-86% -$1.6M
PINC
415
DELISTED
Premier
PINC
$298K 0.05%
13,319
-8,104
-38% -$168K
BURL icon
416
Burlington
BURL
$23.2B
$295K 0.05%
1,516
-13,587
-90% -$2.03M
VTRS icon
417
Viatris
VTRS
$18.9B
$292K 0.05%
26,998
-22,751
-46% -$218K
THG icon
418
Hanover Insurance
THG
$7.98B
$291K 0.05%
2,396
-932
-28% -$111K
HTH icon
419
Hilltop Holdings
HTH
$2.24B
$289K 0.05%
+8,200
New +$248K
STT icon
420
State Street
STT
$50.7B
$288K 0.05%
3,720
-7,522
-67% -$524K
VECO icon
421
Veeco
VECO
$3.23B
$285K 0.05%
+9,194
New +$256K
AGCO icon
422
AGCO
AGCO
$7.2B
$284K 0.05%
2,340
-217
-8% -$25.4K
BR icon
423
Broadridge
BR
$19B
$284K 0.05%
1,380
-14,710
-91% -$2.71M
TXG icon
424
10x Genomics
TXG
$6.61B
$284K 0.05%
+5,067
New +$220K
FOUR icon
425
Shift4
FOUR
$3.26B
$283K 0.05%
3,808
-12,379
-76% -$738K
15 16
17
18 19

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LWM
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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.