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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
(-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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$10.3B
| – | – |
-3,266
| Closed | -$322K |
|
552
Antero Resources
AR
$10.7B
| – | – |
-27,422
| Closed | -$696K |
|
553
Ares Management
ARES
$30.9B
| – | – |
-7,539
| Closed | -$776K |
|
554
Ashland
ASH
$3.5B
| – | – |
-3,336
| Closed | -$272K |
|
555
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-16,583
| Closed | -$784K |
|
|
CVSA
556
Covista Inc
CVSA
$4.8B
| – | – |
-5,409
| Closed | -$232K |
|
557
ATI
ATI
$31B
| – | – |
-12,374
| Closed | -$509K |
|
558
Bank of America
BAC
$442B
| – | – |
-174,608
| Closed | -$4.78M |
|
559
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-4,472
| Closed | -$489K |
|
560
Baxter International
BAX
$14.2B
| – | – |
-14,387
| Closed | -$543K |
|
561
Franklin Resources
BEN
$17.2B
| – | – |
-37,795
| Closed | -$929K |
|
562
Biogen
BIIB
$30.7B
| – | – |
-10,664
| Closed | -$2.74M |
|
563
BILL Holdings
BILL
$4.78B
| – | – |
-2,566
| Closed | -$279K |
|
|
BNY
564
Bank of New York Mellon
BNY
$107B
| – | – |
-41,769
| Closed | -$1.78M |
|
565
Baker Hughes
BKR
$61.1B
| – | – |
-52,963
| Closed | -$1.87M |
|
|
BLD
566
DELISTED
TopBuild
BLD
| – | – |
-1,951
| Closed | -$491K |
|
567
Badger Meter
BMI
$4.03B
| – | – |
-2,017
| Closed | -$290K |
|
568
Brady Corp
BRC
$4.57B
| – | – |
-16,395
| Closed | -$900K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-10,078
| Closed | -$3.53M |
|
|
BRY
570
DELISTED
Berry Corp
BRY
| – | – |
-19,752
| Closed | -$162K |
|
571
Conagra Brands
CAG
$7.23B
| – | – |
-59,223
| Closed | -$1.62M |
|
572
Carrier Global
CARR
$52.8B
| – | – |
-3,830
| Closed | -$211K |
|
573
Chubb
CB
$135B
| – | – |
-5,057
| Closed | -$1.05M |
|
574
Cracker Barrel
CBRL
$1.29B
| – | – |
-3,361
| Closed | -$226K |
|
575
Community Bank
CBU
$3.41B
| – | – |
-8,632
| Closed | -$364K |
|
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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.