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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
CAKE icon
451
Cheesecake Factory
CAKE
$5.33B
$251K 0.04%
7,158
-8,351
-54% -$267K
KMPR icon
452
Kemper
KMPR
$1.68B
$250K 0.04%
+5,130
New +$224K
WSO icon
453
Watsco Inc
WSO
$13.6B
$249K 0.04%
+582
New +$225K
SIGI icon
454
Selective Insurance
SIGI
$5.73B
$248K 0.04%
+2,495
New +$256K
AGNT
455
AGNT Inc
AGNT
$734M
$245K 0.04%
15,817
+3,731
+31% +$52.2K
FTDR icon
456
Frontdoor
FTDR
$6.26B
$245K 0.04%
+6,945
New +$231K
ABG icon
457
Asbury Automotive
ABG
$3.85B
$244K 0.04%
1,084
-579
-35% -$122K
ZTS icon
458
Zoetis
ZTS
$30B
$244K 0.04%
+1,234
New +$218K
UUUU icon
459
Energy Fuels
UUUU
$3.53B
$242K 0.04%
+33,723
New +$261K
LII icon
460
Lennox International
LII
$15.2B
$240K 0.04%
537
-139
-21% -$55.4K
HUN icon
461
Huntsman Corp
HUN
$1.77B
$240K 0.04%
9,554
-11,628
-55% -$283K
MNRO icon
462
Monro
MNRO
$398M
$238K 0.04%
8,095
-6,239
-44% -$176K
BCO icon
463
Brink's
BCO
$4.62B
$236K 0.04%
2,684
-684
-20% -$52.5K
FLGT icon
464
Fulgent Genetics
FLGT
$527M
$235K 0.04%
+8,118
New +$217K
ALIT icon
465
Alight
ALIT
$407M
$234K 0.04%
1,371
+290
+27% +$42.9K
POR icon
466
Portland General Electric
POR
$5.77B
$233K 0.04%
5,382
-24,933
-82% -$1.03M
TGI
467
DELISTED
Triumph Group
TGI
$231K 0.04%
+13,935
New +$141K
ACN icon
468
Accenture
ACN
$108B
$231K 0.04%
+658
New +$212K
CYTK icon
469
Cytokinetics
CYTK
$10.4B
$231K 0.04%
+2,762
New +$100K
FHI icon
470
Federated Hermes
FHI
$4.72B
$229K 0.04%
+6,764
New +$220K
MMM icon
471
3M
MMM
$94.3B
$229K 0.04%
2,506
-20,960
-89% -$1.68M
ATR icon
472
AptarGroup
ATR
$8.61B
$228K 0.04%
1,847
-7,044
-79% -$886K
ALE
473
DELISTED
Allete
ALE
$225K 0.04%
3,682
-8,530
-70% -$479K
WRB icon
474
W.R. Berkley
WRB
$26.6B
$225K 0.04%
+4,776
New +$218K
BCRX icon
475
BioCryst Pharmaceuticals
BCRX
$2.4B
$224K 0.04%
37,420
+18,968
+103% +$110K
17 18
19
20 21

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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 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.