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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
PCRX icon
426
Pacira BioSciences
PCRX
$997M
$282K 0.05%
8,359
-2,140
-20% -$62.6K
VCEL icon
427
Vericel Corp
VCEL
$2.31B
$282K 0.05%
7,911
+376
+5% +$13.1K
CNO icon
428
CNO Financial Group
CNO
$5.1B
$281K 0.05%
10,075
-1,337
-12% -$33.7K
SIG icon
429
Signet Jewelers
SIG
$3.76B
$279K 0.05%
+2,605
New +$214K
ROP icon
430
Roper Technologies
ROP
$39.8B
$279K 0.05%
512
-811
-61% -$418K
LECO icon
431
Lincoln Electric
LECO
$15.4B
$279K 0.05%
+1,281
New +$247K
AVNT icon
432
Avient
AVNT
$4.19B
$276K 0.05%
+6,643
New +$232K
ADI icon
433
Analog Devices
ADI
$190B
$272K 0.05%
+1,372
New +$245K
PARR icon
434
Par Pacific Holdings
PARR
$3.32B
$272K 0.05%
+7,484
New +$252K
LAZ icon
435
Lazard
LAZ
$4.31B
$271K 0.05%
7,774
-10,186
-57% -$307K
CGNX icon
436
Cognex
CGNX
$11.3B
$270K 0.05%
+6,479
New +$249K
EQT icon
437
EQT Corp
EQT
$32.3B
$268K 0.04%
+6,944
New +$282K
DHI icon
438
D.R. Horton
DHI
$42.3B
$267K 0.04%
1,755
-8,179
-82% -$1.01M
VBTX
439
DELISTED
Veritex Holdings
VBTX
$266K 0.04%
+11,438
New +$225K
NOVA
440
DELISTED
Sunnova Energy
NOVA
$265K 0.04%
17,395
-4,392
-20% -$48.1K
KN icon
441
Knowles
KN
$3.34B
$265K 0.04%
+14,801
New +$230K
TNL icon
442
Travel + Leisure Co
TNL
$4.7B
$264K 0.04%
6,757
-2,648
-28% -$96K
TEAM icon
443
Atlassian
TEAM
$37.8B
$264K 0.04%
+1,110
New +$218K
PTON icon
444
Peloton Interactive
PTON
$2.49B
$262K 0.04%
42,986
-15,515
-27% -$83.6K
ARWR icon
445
Arrowhead Research
ARWR
$12.4B
$261K 0.04%
+8,521
New +$226K
LYFT icon
446
Lyft
LYFT
$6.63B
$260K 0.04%
17,336
+1,411
+9% +$16.4K
CFR icon
447
Cullen/Frost Bankers
CFR
$10.2B
$259K 0.04%
2,384
-3,052
-56% -$296K
DXC icon
448
DXC Technology
DXC
$1.73B
$256K 0.04%
11,183
+1,392
+14% +$31K
MTCH icon
449
Match Group
MTCH
$8.55B
$256K 0.04%
7,002
-49,849
-88% -$1.68M
NWL icon
450
Newell Brands
NWL
$2.56B
$256K 0.04%
29,436
-40,373
-58% -$308K
16 17
18
19 20

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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.