We are live on ! Find out more
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
AGL icon
476
Agilon Health
AGL
$1.6B
– –
-1,573
Closed -$155K
AHCO icon
477
AdaptHealth
AHCO
$759M
– –
-24,066
Closed -$270K
AI icon
478
C3.ai
AI
$1.59B
– –
-60,547
Closed -$1.47M
AIG icon
479
American International
AIG
$41.3B
– –
-43,500
Closed -$3.19M
AIZ icon
480
Assurant
AIZ
$14.3B
– –
-11,039
Closed -$2.2M
ALB icon
481
Albemarle
ALB
$15.5B
– –
-14,506
Closed -$1.37M
ALGM icon
482
Allegro MicroSystems
ALGM
$8.16B
– –
-9,679
Closed -$226K
ALL icon
483
Allstate
ALL
$67.5B
– –
-2,288
Closed -$434K
ALLE icon
484
Allegion
ALLE
$14.4B
– –
-6,535
Closed -$952K
ALLY icon
485
Ally Financial
ALLY
$13.3B
– –
-11,419
Closed -$406K
ALSN icon
486
Allison Transmission
ALSN
$9.82B
– –
-6,858
Closed -$659K
ALT icon
487
Altimmune
ALT
$599M
– –
-12,346
Closed -$75.8K
ALV icon
488
Autoliv
ALV
$9B
– –
-6,339
Closed -$592K
AM icon
489
Antero Midstream
AM
$10.1B
– –
-19,120
Closed -$288K
AMD icon
490
Advanced Micro Devices
AMD
$789B
– –
-4,371
Closed -$717K
AMGN icon
491
Amgen
AMGN
$222B
– –
-5,368
Closed -$1.73M
AMZN icon
492
Amazon
AMZN
$2.96T
– –
-24,250
Closed -$4.52M
ANGO icon
493
AngioDynamics
ANGO
$649M
– –
-13,351
Closed -$104K
APAM icon
494
Artisan Partners
APAM
$3.02B
– –
-7,632
Closed -$331K
APG icon
495
APi Group
APG
$18B
– –
-38,442
Closed -$846K
APH icon
496
Amphenol
APH
$209B
– –
-4,016
Closed -$262K
APTV icon
497
Aptiv
APTV
$10.3B
– –
-27,110
Closed -$1.95M
ARES icon
498
Ares Management
ARES
$30.9B
– –
-12,629
Closed -$1.97M
ARQT icon
499
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-10,327
Closed -$96K
ARW icon
500
Arrow Electronics
ARW
$10.4B
– –
-2,296
Closed -$305K
18 19
20
21 22

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.