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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
CORT icon
426
Corcept Therapeutics
CORT
$12B
$212K 0.03%
+4,210
New +$221K
FRPT icon
427
Freshpet
FRPT
$3.22B
$211K 0.03%
+1,424
New +$208K
XNCR icon
428
Xencor
XNCR
$1.55B
$210K 0.03%
+9,150
New +$210K
KMPR icon
429
Kemper
KMPR
$1.68B
$209K 0.03%
+3,146
New +$208K
CI icon
430
Cigna
CI
$74.6B
$208K 0.03%
753
-12,242
-94% -$3.9M
JBTM
431
JBT Marel
JBTM
$6.39B
$208K 0.03%
1,634
-1,253
-43% -$145K
TCBI icon
432
Texas Capital Bancshares
TCBI
$4.32B
$207K 0.03%
+2,651
New +$215K
LYFT icon
433
Lyft
LYFT
$6.63B
$207K 0.03%
16,060
-69,764
-81% -$1.03M
EXE
434
Expand Energy Corp
EXE
$21.5B
$205K 0.03%
2,063
-15,040
-88% -$1.39M
DRI icon
435
Darden Restaurants
DRI
$24.4B
$205K 0.03%
+1,098
New +$184K
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$204K 0.03%
2,643
-4,186
-61% -$324K
TWST icon
437
Twist Bioscience
TWST
$7.25B
$204K 0.03%
+4,381
New +$198K
LCII icon
438
LCI Industries
LCII
$2.65B
$201K 0.03%
1,948
-1,867
-49% -$215K
STKL
439
DELISTED
SunOpta
STKL
$201K 0.03%
+26,106
New +$185K
AAL icon
440
American Airlines Group
AAL
$10.6B
$187K 0.03%
10,739
-101,031
-90% -$1.45M
TDAY
441
USA Today Co
TDAY
$1.06B
$182K 0.03%
+36,066
New +$192K
EZPW icon
442
Ezcorp Inc
EZPW
$1.71B
$176K 0.03%
14,425
+896
+7% +$10.6K
ULCC icon
443
Frontier Group Holdings
ULCC
$1.7B
$167K 0.03%
+23,476
New +$147K
AGNT
444
AGNT Inc
AGNT
$734M
$166K 0.03%
14,423
-5,021
-26% -$66.2K
HTZ icon
445
Hertz
HTZ
$809M
$163K 0.02%
44,479
-580
-1% -$2.1K
RGP icon
446
Resources Connection
RGP
$145M
$163K 0.02%
19,068
-12,062
-39% -$102K
MEI icon
447
Methode Electronics
MEI
$592M
$156K 0.02%
13,254
-884
-6% -$9.62K
RCUS icon
448
Arcus Biosciences
RCUS
$3.64B
$152K 0.02%
10,198
-3,495
-26% -$57.1K
NOV icon
449
NOV
NOV
$7B
$151K 0.02%
+10,356
New +$162K
EVGO icon
450
EVgo
EVGO
$229M
$144K 0.02%
+35,597
New +$226K
16 17
18
19 20

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BWG
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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.