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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
MSGS icon
476
Madison Square Garden
MSGS
$9.39B
$224K 0.04%
+1,231
New +$213K
FCN icon
477
FTI Consulting
FCN
$4.18B
$223K 0.04%
+1,121
New +$232K
PPL
478
PPL Corp
PPL
$26.7B
$223K 0.04%
+8,224
New +$209K
DVN icon
479
Devon Energy
DVN
$47.3B
$222K 0.04%
4,892
-74,514
-94% -$3.41M
FWONK icon
480
Liberty Media Series C
FWONK
$25.8B
$219K 0.04%
+3,475
New +$227K
HUBG icon
481
HUB Group
HUBG
$2.92B
$219K 0.04%
4,772
-886
-16% -$34.8K
CDNA icon
482
CareDx
CDNA
$2.42B
$219K 0.04%
+18,270
New +$150K
TFSL icon
483
TFS Financial
TFSL
$4.93B
$219K 0.04%
+14,886
New +$192K
ORI icon
484
Old Republic International
ORI
$10.4B
$218K 0.04%
7,411
-20,785
-74% -$585K
HALO icon
485
Halozyme
HALO
$12.2B
$216K 0.04%
+5,850
New +$220K
AMLX icon
486
Amylyx Pharmaceuticals
AMLX
$2.54B
$216K 0.04%
14,660
+2,863
+24% +$43.9K
MORN icon
487
Morningstar
MORN
$7.53B
$215K 0.04%
751
-802
-52% -$209K
FFIN icon
488
First Financial Bankshares
FFIN
$4.97B
$214K 0.04%
7,050
-8,703
-55% -$231K
CXT icon
489
Crane NXT
CXT
$3.07B
$213K 0.04%
+3,750
New +$199K
NPKI
490
NPK International
NPKI
$1.14B
$213K 0.04%
+32,111
New +$224K
RCM
491
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K 0.04%
20,152
-1,396
-6% -$15.8K
FLNC icon
492
Fluence Energy
FLNC
$2.44B
$212K 0.04%
+8,868
New +$187K
OKTA icon
493
Okta
OKTA
$25.8B
$209K 0.04%
+2,312
New +$176K
CORT icon
494
Corcept Therapeutics
CORT
$12B
$209K 0.04%
6,436
-1,131
-15% -$31.1K
ALK icon
495
Alaska Air
ALK
$5.58B
$209K 0.03%
+5,339
New +$190K
SEE
496
DELISTED
Sealed Air
SEE
$208K 0.03%
+5,684
New +$186K
HRMY icon
497
Harmony Biosciences
HRMY
$2.24B
$207K 0.03%
+6,416
New +$179K
TRMB icon
498
Trimble
TRMB
$13.9B
$205K 0.03%
3,848
-3,471
-47% -$166K
SBH icon
499
Sally Beauty Holdings
SBH
$1.58B
$203K 0.03%
15,301
-14,340
-48% -$139K
LBRT icon
500
Liberty Energy
LBRT
$3.25B
$202K 0.03%
+11,155
New +$212K
18 19
20
21 22

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LWM
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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.