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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
GBCI icon
501
Glacier Bancorp
GBCI
$6.35B
$200K 0.03%
4,844
-6,781
-58% -$231K
HAYW icon
502
Hayward Holdings
HAYW
$3.36B
$197K 0.03%
14,493
-23,544
-62% -$290K
CRK icon
503
Comstock Resources
CRK
$3.94B
$188K 0.03%
21,266
-35,023
-62% -$379K
RDFN
504
DELISTED
Redfin
RDFN
$176K 0.03%
+17,091
New +$119K
FBP icon
505
First Bancorp
FBP
$4.38B
$176K 0.03%
10,694
-21,183
-66% -$313K
NVCR icon
506
NovoCure
NVCR
$1.91B
$171K 0.03%
11,428
-407
-3% -$5.45K
DRVN icon
507
Driven Brands
DRVN
$2.2B
$170K 0.03%
11,896
-64,481
-84% -$804K
LUCK
508
Lucky Strike Entertainment
LUCK
$911M
$168K 0.03%
11,846
-25,055
-68% -$275K
NWBI icon
509
Northwest Bancshares
NWBI
$2.28B
$165K 0.03%
13,222
-3,821
-22% -$42.6K
MCS icon
510
Marcus Corp
MCS
$945M
$159K 0.03%
+10,874
New +$163K
CFFN icon
511
Capitol Federal Financial
CFFN
$1.1B
$158K 0.03%
+24,550
New +$132K
PRMW
512
DELISTED
Primo Water Corporation
PRMW
$157K 0.03%
+10,423
New +$149K
GTN icon
513
Gray Television
GTN
$552M
$156K 0.03%
17,410
+7,068
+68% +$52.6K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$153K 0.03%
+23,384
New +$156K
BGS icon
515
B&G Foods
BGS
$286M
$148K 0.02%
14,133
-6,835
-33% -$63.3K
FIGS icon
516
FIGS
FIGS
$2.37B
$146K 0.02%
21,032
+2,870
+16% +$19K
AAL icon
517
American Airlines Group
AAL
$10.6B
$144K 0.02%
10,446
-8
-0.1% -$100
WWW icon
518
Wolverine World Wide
WWW
$1.55B
$137K 0.02%
15,430
-11,471
-43% -$97.5K
OIS icon
519
Oil States International
OIS
$491M
$133K 0.02%
+19,596
New +$142K
JBI icon
520
Janus International
JBI
$757M
$131K 0.02%
10,007
-8,027
-45% -$85.4K
EOLS icon
521
Evolus
EOLS
$501M
$117K 0.02%
+11,075
New +$99K
MIR icon
522
Mirion Technologies
MIR
$3.91B
$114K 0.02%
+11,116
New +$93.8K
HLX icon
523
Helix Energy Solutions
HLX
$1.41B
$113K 0.02%
10,950
+279
+3% +$2.77K
EDIT icon
524
Editas Medicine
EDIT
$442M
$110K 0.02%
+10,857
New +$95.3K
BIG
525
DELISTED
Big Lots, Inc.
BIG
$98.7K 0.02%
+12,675
New +$65.3K
19 20
21
22 23

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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 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.