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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
ASC icon
501
Ardmore Shipping
ASC
$683M
– –
-14,998
Closed -$271K
ASH icon
502
Ashland
ASH
$3.5B
– –
-8,840
Closed -$769K
ASO icon
503
Academy Sports + Outdoors
ASO
$2.98B
– –
-5,744
Closed -$335K
ATEC icon
504
Alphatec Holdings
ATEC
$1.44B
– –
-21,457
Closed -$119K
ATI icon
505
ATI
ATI
$31B
– –
-8,253
Closed -$552K
AUPH icon
506
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-28,452
Closed -$209K
AVA icon
507
Avista
AVA
$3.24B
– –
-7,657
Closed -$297K
AVGO icon
508
Broadcom
AVGO
$2.04T
– –
-2,717
Closed -$469K
AVNT icon
509
Avient
AVNT
$4.19B
– –
-23,356
Closed -$1.18M
AVTR icon
510
Avantor
AVTR
$9.19B
– –
-24,560
Closed -$635K
AZEK
511
DELISTED
The AZEK Co
AZEK
– –
-12,727
Closed -$596K
BBY icon
512
Best Buy
BBY
$17.3B
– –
-5,252
Closed -$543K
BDX icon
513
Becton Dickinson
BDX
$48.2B
– –
-8,937
Closed -$2.15M
BEAM icon
514
Beam Therapeutics
BEAM
$2.84B
– –
-12,285
Closed -$301K
BFAM icon
515
Bright Horizons
BFAM
$3.86B
– –
-1,621
Closed -$227K
BFH icon
516
Bread Financial
BFH
$4.38B
– –
-8,367
Closed -$398K
BHF icon
517
Brighthouse Financial
BHF
$3.5B
– –
-15,103
Closed -$680K
BILL icon
518
BILL Holdings
BILL
$4.78B
– –
-21,037
Closed -$1.11M
BIPC icon
519
Brookfield Infrastructure
BIPC
$4.85B
– –
-7,540
Closed -$327K
BJ icon
520
BJs Wholesale Club
BJ
$12.3B
– –
-33,109
Closed -$2.73M
BNY
521
Bank of New York Mellon
BNY
$107B
– –
-5,639
Closed -$405K
BKE icon
522
Buckle
BKE
$2.37B
– –
-4,838
Closed -$213K
BKR icon
523
Baker Hughes
BKR
$61.1B
– –
-160,404
Closed -$5.8M
BL icon
524
BlackLine
BL
$1.72B
– –
-12,325
Closed -$680K
BLK icon
525
Blackrock
BLK
$176B
– –
-545
Closed -$517K
19 20
21
22 23

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BWG
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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 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.