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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
DECK icon
576
Deckers Outdoor
DECK
$13.3B
– –
-2,606
Closed -$416K
DHR icon
577
Danaher
DHR
$144B
– –
-4,253
Closed -$1.18M
DIOD icon
578
Diodes
DIOD
$4.84B
– –
-5,320
Closed -$341K
DKNG icon
579
DraftKings
DKNG
$11.9B
– –
-53,515
Closed -$2.1M
DOCN icon
580
DigitalOcean
DOCN
$14.6B
– –
-7,405
Closed -$299K
DOCU
581
DocuSign
DOCU
$11.5B
– –
-41,821
Closed -$2.6M
DUOL icon
582
Duolingo
DUOL
$6.12B
– –
-1,940
Closed -$547K
DVA icon
583
DaVita
DVA
$11.7B
– –
-12,984
Closed -$2.13M
EL icon
584
Estee Lauder
EL
$32B
– –
-96,119
Closed -$9.58M
ELF icon
585
e.l.f. Beauty
ELF
$5.81B
– –
-1,836
Closed -$200K
EMN icon
586
Eastman Chemical
EMN
$8.42B
– –
-33,248
Closed -$3.72M
EMR icon
587
Emerson Electric
EMR
$88.3B
– –
-4,234
Closed -$463K
ENS icon
588
EnerSys
ENS
$6.99B
– –
-4,917
Closed -$502K
ETN icon
589
Eaton
ETN
$174B
– –
-6,907
Closed -$2.29M
ETR icon
590
Entergy
ETR
$50B
– –
-7,806
Closed -$514K
EYE icon
591
National Vision
EYE
$1.81B
– –
-19,870
Closed -$217K
F icon
592
Ford
F
$55.7B
– –
-495,856
Closed -$5.24M
FCN icon
593
FTI Consulting
FCN
$4.18B
– –
-1,013
Closed -$231K
FDS icon
594
Factset
FDS
$10.2B
– –
-3,299
Closed -$1.52M
FLGT icon
595
Fulgent Genetics
FLGT
$527M
– –
-9,504
Closed -$207K
FLO icon
596
Flowers Foods
FLO
$1.57B
– –
-40,526
Closed -$935K
FLR icon
597
Fluor
FLR
$7.96B
– –
-22,770
Closed -$1.09M
FN icon
598
Fabrinet
FN
$20.1B
– –
-4,846
Closed -$1.15M
FND icon
599
Floor & Decor
FND
$6.68B
– –
-2,056
Closed -$255K
FOX icon
600
Fox Class B
FOX
$23.9B
– –
-5,820
Closed -$226K
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
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
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.