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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
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$4.06M 0.62%
16,434
-13,160
-44% -$3.22M
HES
27
DELISTED
Hess
HES
$4.05M 0.61%
30,478
+9,758
+47% +$1.36M
PFE icon
28
Pfizer
PFE
$145B
$3.96M 0.6%
149,166
+137,293
+1,156% +$3.72M
ICE icon
29
Intercontinental Exchange
ICE
$82.9B
$3.89M 0.59%
26,130
+11,217
+75% +$1.78M
TRMB icon
30
Trimble
TRMB
$13.7B
$3.88M 0.59%
54,848
-6,588
-11% -$448K
GD icon
31
General Dynamics
GD
$103B
$3.77M 0.57%
+14,314
New +$4.12M
NOW icon
32
ServiceNow
NOW
$121B
$3.73M 0.57%
+17,615
New +$3.57M
VEEV icon
33
Veeva Systems
VEEV
$34.4B
$3.65M 0.55%
17,371
+2,570
+17% +$565K
TSN icon
34
Tyson Foods
TSN
$20.5B
$3.62M 0.55%
63,092
-2,407
-4% -$145K
XP icon
35
XP
XP
$8.91B
$3.53M 0.53%
297,520
+221,937
+294% +$3.49M
PKG icon
36
Packaging Corp of America
PKG
$22.9B
$3.51M 0.53%
+15,604
New +$3.61M
USB icon
37
US Bancorp
USB
$99.8B
$3.43M 0.52%
71,691
-128,312
-64% -$6.31M
G icon
38
Genpact
G
$5.94B
$3.42M 0.52%
79,623
+63,855
+405% +$2.69M
TOL icon
39
Toll Brothers
TOL
$14.5B
$3.38M 0.51%
+26,862
New +$3.99M
HAS icon
40
Hasbro
HAS
$12.8B
$3.33M 0.5%
59,503
+31,188
+110% +$2.04M
DIS icon
41
Walt Disney
DIS
$175B
$3.24M 0.49%
29,128
-15,145
-34% -$1.59M
AXS icon
42
AXIS Capital
AXS
$7.55B
$3.14M 0.48%
35,444
+11,086
+46% +$949K
MDLZ icon
43
Mondelez International
MDLZ
$79.1B
$3.05M 0.46%
51,011
-35,221
-41% -$2.33M
NVCR icon
44
NovoCure
NVCR
$1.86B
$2.99M 0.45%
100,200
+85,312
+573% +$1.81M
CIEN icon
45
Ciena
CIEN
$57.9B
$2.98M 0.45%
35,133
+24,880
+243% +$1.79M
WMT icon
46
Walmart Inc
WMT
$891B
$2.97M 0.45%
+32,863
New +$2.85M
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$2.89M 0.44%
38,522
+30,284
+368% +$2.08M
Z icon
48
Zillow
Z
$8.27B
$2.86M 0.43%
38,609
+15,397
+66% +$1.1M
PNC icon
49
PNC Financial Services
PNC
$101B
$2.8M 0.42%
+14,504
New +$2.85M
FTNT icon
50
Fortinet
FTNT
$122B
$2.79M 0.42%
29,555
+13,683
+86% +$1.22M
1
2
3 4 5

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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.