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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
+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
CCOI icon
551
Cogent Communications
CCOI
$508M
– –
-8,866
Closed -$673K
CCS icon
552
Century Communities
CCS
$2.03B
– –
-2,466
Closed -$254K
CDNA icon
553
CareDx
CDNA
$2.42B
– –
-15,576
Closed -$486K
CFG icon
554
Citizens Financial Group
CFG
$30.6B
– –
-282,084
Closed -$11.6M
CG icon
555
Carlyle Group
CG
$17.2B
– –
-53,258
Closed -$2.29M
CHH icon
556
Choice Hotels
CHH
$4.8B
– –
-1,710
Closed -$223K
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
– –
-27,941
Closed -$3.08M
CHTR icon
558
Charter Communications
CHTR
$18.2B
– –
-4,738
Closed -$1.54M
CLF icon
559
Cleveland-Cliffs
CLF
$6.99B
– –
-62,926
Closed -$804K
CMCSA icon
560
Comcast
CMCSA
$90B
– –
-6,796
Closed -$284K
CMG icon
561
Chipotle Mexican Grill
CMG
$41.5B
– –
-186,202
Closed -$10.7M
CNP icon
562
CenterPoint Energy
CNP
$26.8B
– –
-7,514
Closed -$221K
COR icon
563
Cencora
COR
$61.2B
– –
-2,424
Closed -$546K
COST icon
564
Costco
COST
$420B
– –
-4,872
Closed -$4.32M
CPNG icon
565
Coupang
CPNG
$29.2B
– –
-18,902
Closed -$464K
CRUS icon
566
Cirrus Logic
CRUS
$6.26B
– –
-3,892
Closed -$483K
CSGP icon
567
CoStar Group
CSGP
$12.3B
– –
-2,795
Closed -$211K
CSTM icon
568
Constellium
CSTM
$3.99B
– –
-35,566
Closed -$578K
CTLP
569
DELISTED
Cantaloupe
CTLP
– –
-13,700
Closed -$101K
CTVA icon
570
Corteva
CTVA
$51.3B
– –
-14,702
Closed -$864K
CVI icon
571
CVR Energy
CVI
$3.13B
– –
-24,971
Closed -$575K
CVX icon
572
Chevron
CVX
$366B
– –
-80,604
Closed -$11.9M
DAN icon
573
Dana Inc
DAN
$3.06B
– –
-35,598
Closed -$376K
DCI icon
574
Donaldson
DCI
$11.4B
– –
-14,790
Closed -$1.09M
DD icon
575
DuPont de Nemours
DD
$19.2B
– –
-1,911
Closed -$214K
21 22
23
24 25

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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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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.