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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
PFG icon
26
Principal Financial Group
PFG
$24.6B
$4.17M 0.7%
53,007
+44,297
+509% +$3.21M
GD icon
27
General Dynamics
GD
$104B
$4.17M 0.7%
+16,059
New +$3.92M
MU icon
28
Micron Technology
MU
$1.01T
$4.04M 0.67%
+47,293
New +$3.51M
LVS icon
29
Las Vegas Sands
LVS
$29.7B
$3.95M 0.66%
80,276
+66,102
+466% +$3.12M
QCOM icon
30
Qualcomm
QCOM
$165B
$3.89M 0.65%
26,886
+23,330
+656% +$2.89M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.64%
+157,795
New +$4.06M
GILD icon
32
Gilead Sciences
GILD
$164B
$3.72M 0.62%
45,922
+19,264
+72% +$1.5M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.65M 0.61%
+45,786
New +$3.44M
LLY icon
34
Eli Lilly
LLY
$1.04T
$3.49M 0.58%
5,983
+1,459
+32% +$852K
BDX icon
35
Becton Dickinson
BDX
$47B
$3.37M 0.56%
13,817
+7,022
+103% +$1.73M
SKX
36
DELISTED
Skechers
SKX
$3.34M 0.56%
+53,520
New +$2.88M
CG icon
37
Carlyle Group
CG
$17.9B
$3.32M 0.55%
+81,545
New +$2.68M
AAPL icon
38
Apple
AAPL
$4.54T
$3.27M 0.55%
16,974
+9,892
+140% +$1.83M
WFC icon
39
Wells Fargo
WFC
$270B
$3.11M 0.52%
63,095
+35,827
+131% +$1.55M
WM icon
40
Waste Management
WM
$89.7B
$3.09M 0.52%
+17,268
New +$2.9M
HUM icon
41
Humana
HUM
$43.7B
$2.97M 0.5%
6,495
+2,229
+52% +$1.1M
ABBV icon
42
AbbVie
ABBV
$435B
$2.93M 0.49%
18,884
+14,032
+289% +$2.05M
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.92M 0.49%
+99,043
New +$2.72M
TAP icon
44
Molson Coors Class B
TAP
$7.85B
$2.78M 0.47%
45,436
+36,557
+412% +$2.2M
CASY icon
45
Casey's General Stores
CASY
$31.6B
$2.78M 0.46%
+10,103
New +$2.76M
SYY icon
46
Sysco
SYY
$40.3B
$2.76M 0.46%
37,792
+28,106
+290% +$1.94M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.45%
103,418
-92,507
-47% -$2.07M
J icon
48
Jacobs Solutions
J
$17.1B
$2.66M 0.44%
24,762
+17,954
+264% +$1.95M
TGT icon
49
Target
TGT
$67.1B
$2.65M 0.44%
18,628
+9,163
+97% +$1.12M
PEG icon
50
Public Service Enterprise Group
PEG
$37.6B
$2.62M 0.44%
+42,835
New +$2.63M
1
2
3 4 5

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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.