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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
BMBL icon
526
Bumble
BMBL
$373M
– –
-105,868
Closed -$675K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8,833
Closed -$621K
BMY icon
528
Bristol-Myers Squibb
BMY
$132B
– –
-56,826
Closed -$2.94M
BOOT icon
529
Boot Barn
BOOT
$4.95B
– –
-1,669
Closed -$279K
BR icon
530
Broadridge
BR
$19B
– –
-27,415
Closed -$5.9M
BRK.B icon
531
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-14,569
Closed -$6.71M
BRKL
532
DELISTED
Brookline Bancorp
BRKL
– –
-72,862
Closed -$735K
BRO icon
533
Brown & Brown
BRO
$23.9B
– –
-34,332
Closed -$3.56M
BSX icon
534
Boston Scientific
BSX
$71.5B
– –
-59,132
Closed -$4.96M
BSY icon
535
Bentley Systems
BSY
$10.6B
– –
-33,552
Closed -$1.7M
BURL icon
536
Burlington
BURL
$23.2B
– –
-3,047
Closed -$803K
BWXT icon
537
BWX Technologies
BWXT
$15.6B
– –
-7,601
Closed -$826K
BX icon
538
Blackstone
BX
$110B
– –
-5,575
Closed -$854K
BYD icon
539
Boyd Gaming
BYD
$6.06B
– –
-10,522
Closed -$680K
C icon
540
Citigroup
C
$226B
– –
-93,915
Closed -$5.88M
CADE
541
DELISTED
Cadence Bank
CADE
– –
-88,354
Closed -$2.81M
CAH icon
542
Cardinal Health
CAH
$55.4B
– –
-84,582
Closed -$9.35M
CARR icon
543
Carrier Global
CARR
$52.8B
– –
-4,645
Closed -$374K
CASY icon
544
Casey's General Stores
CASY
$30.9B
– –
-912
Closed -$343K
CBOE icon
545
Cboe Global Markets
CBOE
$29.9B
– –
-5,199
Closed -$1.07M
CBRL icon
546
Cracker Barrel
CBRL
$1.29B
– –
-10,973
Closed -$498K
CBSH icon
547
Commerce Bancshares
CBSH
$8.5B
– –
-40,080
Closed -$2.16M
CBT icon
548
Cabot Corp
CBT
$4.52B
– –
-5,189
Closed -$580K
CCL icon
549
Carnival Corporation Ltd
CCL
$39.7B
– –
-502,418
Closed -$9.28M
CCK icon
550
Crown Holdings
CCK
$13.1B
– –
-6,202
Closed -$595K
20 21
22
23 24

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LTM
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BWG
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BAM
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LWM
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CPM
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PL
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AC
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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.