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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
Cap. Flow
-$73.5M
Cap. Flow %
-12.29%
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
2
HON icon
Honeywell
HON
+$6.6M
3
PYPL icon
PayPal
PYPL
+$5.81M
4
EOG icon
EOG Resources
EOG
+$5.81M
5
HLT icon
Hilton Worldwide
HLT
+$5.75M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.45M
2
CSCO icon
Cisco
CSCO
+$7.92M
3
FDX icon
FedEx
FDX
+$7.2M
4
ADM icon
Archer Daniels Midland
ADM
+$7.16M
5
DAL icon
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
CC icon
576
Chemours
CC
$2.37B
– –
-14,877
Closed -$417K
CFG icon
577
Citizens Financial Group
CFG
$30.6B
– –
-21,663
Closed -$581K
CIEN icon
578
Ciena
CIEN
$58.4B
– –
-34,534
Closed -$1.63M
CLX icon
579
Clorox
CLX
$12.7B
– –
-26,546
Closed -$3.48M
CMS icon
580
CMS Energy
CMS
$22.3B
– –
-4,954
Closed -$263K
CNK icon
581
Cinemark Holdings
CNK
$4.32B
– –
-32,976
Closed -$605K
CNMD icon
582
CONMED
CNMD
$1.47B
– –
-3,577
Closed -$361K
CNP icon
583
CenterPoint Energy
CNP
$26.8B
– –
-77,751
Closed -$2.09M
COF icon
584
Capital One
COF
$134B
– –
-32,774
Closed -$3.18M
COTY icon
585
Coty
COTY
$2.48B
– –
-27,861
Closed -$306K
CPB icon
586
Campbell Soup
CPB
$6.87B
– –
-80,778
Closed -$3.32M
CRI icon
587
Carter's
CRI
$1.47B
– –
-13,919
Closed -$962K
CRM icon
588
Salesforce
CRM
$158B
– –
-8,965
Closed -$1.82M
CROX icon
589
Crocs
CROX
$6.55B
– –
-2,763
Closed -$244K
CSCO icon
590
Cisco
CSCO
$479B
– –
-147,288
Closed -$7.92M
CTOS icon
591
Custom Truck One Source
CTOS
$2.37B
– –
-20,851
Closed -$129K
CTRA
592
DELISTED
Coterra Energy
CTRA
– –
-9,889
Closed -$267K
CTSH icon
593
Cognizant
CTSH
$26B
– –
-4,555
Closed -$309K
CVS icon
594
CVS Health
CVS
$122B
– –
-28,784
Closed -$2.01M
CVX icon
595
Chevron
CVX
$366B
– –
-32,871
Closed -$5.54M
D icon
596
Dominion Energy
D
$59.3B
– –
-40,925
Closed -$1.83M
DAL icon
597
Delta Air Lines
DAL
$60.1B
– –
-175,909
Closed -$6.51M
DBI icon
598
Designer Brands
DBI
$333M
– –
-52,543
Closed -$665K
DFS
599
DELISTED
Discover Financial Services
DFS
– –
-2,765
Closed -$240K
DG icon
600
Dollar General
DG
$27.9B
– –
-13,517
Closed -$1.43M
22 23
24
25 26

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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 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.