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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
LNC icon
401
Lincoln National
LNC
$8.81B
$243K 0.04%
7,676
-30,581
-80% -$1.02M
FHI icon
402
Federated Hermes
FHI
$4.72B
$243K 0.04%
+5,915
New +$239K
CINF icon
403
Cincinnati Financial
CINF
$27.1B
$242K 0.04%
+1,683
New +$246K
CME icon
404
CME Group
CME
$94.8B
$242K 0.04%
1,040
-2,479
-70% -$570K
SUPN icon
405
Supernus Pharmaceuticals
SUPN
$2.77B
$239K 0.04%
6,622
-2,276
-26% -$80.1K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$239K 0.04%
+3,947
New +$233K
NUS icon
407
Nu Skin
NUS
$267M
$237K 0.04%
34,411
+3,854
+13% +$26.5K
SIGA icon
408
SIGA Technologies
SIGA
$219M
$237K 0.04%
39,373
-4,328
-10% -$28.9K
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$234K 0.04%
2,137
-16,906
-89% -$1.96M
VC icon
410
Visteon
VC
$2.78B
$233K 0.04%
+2,625
New +$240K
TXG icon
411
10x Genomics
TXG
$6.61B
$231K 0.04%
+16,096
New +$254K
QLYS icon
412
Qualys
QLYS
$6.35B
$229K 0.03%
+1,632
New +$227K
DIN icon
413
Dine Brands
DIN
$452M
$229K 0.03%
+7,602
New +$245K
KN icon
414
Knowles
KN
$3.34B
$227K 0.03%
+11,400
New +$212K
KHC icon
415
Kraft Heinz
KHC
$30B
$227K 0.03%
7,381
– –
WRB icon
416
W.R. Berkley
WRB
$26.6B
$227K 0.03%
3,871
-4,745
-55% -$284K
RPC
417
Ridgepost Capital
RPC
$991M
$225K 0.03%
+17,871
New +$218K
EFX icon
418
Equifax
EFX
$21.4B
$224K 0.03%
880
-310
-26% -$83.1K
SKX
419
DELISTED
Skechers
SKX
$222K 0.03%
+3,302
New +$214K
NTRA icon
420
Natera
NTRA
$46.4B
$221K 0.03%
+1,398
New +$204K
SBH icon
421
Sally Beauty Holdings
SBH
$1.58B
$220K 0.03%
21,075
+10,183
+93% +$130K
ZETA icon
422
Zeta Global
ZETA
$6.69B
$219K 0.03%
+12,179
New +$308K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$218K 0.03%
13,388
-104,728
-89% -$1.72M
BE icon
424
Bloom Energy
BE
$64.6B
$216K 0.03%
+9,710
New +$170K
MGRC icon
425
McGrath RentCorp
MGRC
$2.92B
$213K 0.03%
+1,902
New +$218K
15 16
17
18 19

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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.