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
+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
(-2.8%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.33M |
| 2 |
Honeywell
HON
|
+$6.6M |
| 3 |
PayPal
PYPL
|
+$5.81M |
| 4 |
EOG Resources
EOG
|
+$5.81M |
| 5 |
Hilton Worldwide
HLT
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.45M |
| 2 |
Cisco
CSCO
|
+$7.92M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Leslie's
LESL
$11M
| $88.8K | 0.01% |
642
-89
| -12% | -$9.79K |
|
527
AngioDynamics
ANGO
$649M
| $88.4K | 0.01% |
+11,272
| New | +$78.2K |
|
528
BrightView Holdings
BV
$1.07B
| $84.9K | 0.01% |
+10,087
| New | +$76.8K |
|
529
Liberty Latin America Class A
LILA
$1.67B
| $83.8K | 0.01% |
+16,881
| New | +$81.4K |
|
|
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
| $59.1K | 0.01% |
12,240
-43,689
| -78% | -$209K |
|
531
DocGo
DCGO
$62.6M
| $56.2K | 0.01% |
+10,052
| New | +$57.7K |
|
532
Advance Auto Parts
AAP
$3.49B
| – | – |
-20,349
| Closed | -$1.14M |
|
533
Adobe
ADBE
$105B
| – | – |
-3,465
| Closed | -$1.77M |
|
|
534
Archer Daniels Midland
ADM
$36.9B
| – | – |
-94,888
| Closed | -$7.16M |
|
535
Automatic Data Processing
ADP
$108B
| – | – |
-5,084
| Closed | -$1.22M |
|
536
American Eagle Outfitters
AEO
$3.01B
| – | – |
-27,481
| Closed | -$456K |
|
537
American Electric Power
AEP
$68.4B
| – | – |
-9,444
| Closed | -$710K |
|
538
AdaptHealth
AHCO
$759M
| – | – |
-22,853
| Closed | -$208K |
|
539
American International
AIG
$41.3B
| – | – |
-22,055
| Closed | -$1.34M |
|
540
Albemarle
ALB
$15.5B
| – | – |
-1,956
| Closed | -$333K |
|
541
Allstate
ALL
$67.5B
| – | – |
-4,919
| Closed | -$548K |
|
542
Ally Financial
ALLY
$13.3B
| – | – |
-25,553
| Closed | -$682K |
|
543
Amcor
AMCR
$22.1B
| – | – |
-3,980
| Closed | -$182K |
|
|
AMED
544
DELISTED
Amedisys
AMED
| – | – |
-7,517
| Closed | -$702K |
|
545
Amgen
AMGN
$222B
| – | – |
-3,952
| Closed | -$1.06M |
|
546
Amplify Energy
AMPY
$166M
| – | – |
-11,411
| Closed | -$83.9K |
|
547
Amazon
AMZN
$2.96T
| – | – |
-23,735
| Closed | -$3.02M |
|
548
Aon
AON
$76B
| – | – |
-9,678
| Closed | -$3.14M |
|
549
A.O. Smith
AOS
$8.7B
| – | – |
-17,686
| Closed | -$1.17M |
|
550
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,220
| Closed | -$913K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.