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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
VTRS icon
451
Viatris
VTRS
$18.9B
$132K 0.02%
+10,598
New +$130K
CFFN icon
452
Capitol Federal Financial
CFFN
$1.1B
$120K 0.02%
20,224
-10,365
-34% -$66.1K
GOGO icon
453
Gogo Inc
GOGO
$492M
$110K 0.02%
+13,562
New +$101K
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$714M
$108K 0.02%
24,433
-2,788
-10% -$11.3K
VSAT icon
455
Viasat
VSAT
$11.1B
$99.8K 0.02%
+11,722
New +$113K
CALY
456
Callaway Golf Company
CALY
$3.14B
$99.5K 0.02%
12,660
-129,213
-91% -$1.17M
GT icon
457
Goodyear
GT
$1.85B
$98.1K 0.01%
10,899
-754
-6% -$6.89K
VIR icon
458
Vir Biotechnology
VIR
$1.49B
$86.5K 0.01%
11,786
-2,066
-15% -$16.3K
RPAY icon
459
Repay Holdings
RPAY
$327M
$81.7K 0.01%
10,703
-53,126
-83% -$425K
UWMC icon
460
UWM Holdings
UWMC
$434M
$78.5K 0.01%
13,379
-7,078
-35% -$46.1K
CRCT icon
461
Cricut
CRCT
$1.22B
$76.6K 0.01%
13,430
-1,516
-10% -$9.1K
CTKB icon
462
Cytek Biosciences
CTKB
$546M
$74.9K 0.01%
+11,534
New +$68.7K
VERV
463
DELISTED
Verve Therapeutics
VERV
$64.7K 0.01%
11,468
+361
+3% +$2.04K
SAGE
464
DELISTED
Sage Therapeutics
SAGE
$62.9K 0.01%
11,589
-2,180
-16% -$13.3K
NOVA
465
DELISTED
Sunnova Energy
NOVA
$47.8K 0.01%
+13,922
New +$69.7K
GTN icon
466
Gray Television
GTN
$552M
$33.3K 0.01%
10,561
+122
+1% +$570
EDIT icon
467
Editas Medicine
EDIT
$442M
$30.3K ﹤0.01%
23,874
+2
+0% +$5
ABM icon
468
ABM Industries
ABM
$2.84B
– –
-8,937
Closed -$472K
ABT icon
469
Abbott
ABT
$187B
– –
-42,569
Closed -$4.85M
ACIW icon
470
ACI Worldwide
ACIW
$5.42B
– –
-26,237
Closed -$1.34M
ACM icon
471
Aecom
ACM
$9.75B
– –
-17,243
Closed -$1.78M
ACN icon
472
Accenture
ACN
$108B
– –
-5,944
Closed -$2.1M
ADBE icon
473
Adobe
ADBE
$105B
– –
-598
Closed -$310K
ADP icon
474
Automatic Data Processing
ADP
$108B
– –
-29,145
Closed -$8.07M
AES icon
475
AES
AES
$10.5B
– –
-75,942
Closed -$1.52M
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 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.