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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
+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
DGX icon
601
Quest Diagnostics
DGX
$26.3B
– –
-5,599
Closed -$682K
DKNG icon
602
DraftKings
DKNG
$11.9B
– –
-16,330
Closed -$481K
DKS icon
603
Dick's Sporting Goods
DKS
$18.7B
– –
-2,322
Closed -$252K
DNB
604
DELISTED
Dun & Bradstreet
DNB
– –
-30,680
Closed -$306K
DNLI icon
605
Denali Therapeutics
DNLI
$3.97B
– –
-10,818
Closed -$223K
DOW icon
606
Dow Inc
DOW
$21.2B
– –
-60,205
Closed -$3.1M
DT icon
607
Dynatrace
DT
$14.2B
– –
-7,051
Closed -$329K
DUK icon
608
Duke Energy
DUK
$97.3B
– –
-17,463
Closed -$1.54M
DVAX
609
DELISTED
Dynavax Technologies
DVAX
– –
-42,112
Closed -$622K
EA
610
DELISTED
Electronic Arts
EA
– –
-29,387
Closed -$3.54M
EFX icon
611
Equifax
EFX
$21.4B
– –
-1,324
Closed -$243K
EHC icon
612
Encompass Health
EHC
$12.4B
– –
-9,145
Closed -$614K
EIX icon
613
Edison International
EIX
$26.4B
– –
-24,292
Closed -$1.54M
ELAN icon
614
Elanco Animal Health
ELAN
$11.1B
– –
-19,807
Closed -$223K
ELF icon
615
e.l.f. Beauty
ELF
$5.81B
– –
-3,793
Closed -$417K
EMN icon
616
Eastman Chemical
EMN
$8.42B
– –
-4,911
Closed -$377K
EMR icon
617
Emerson Electric
EMR
$88.3B
– –
-27,022
Closed -$2.61M
EQH icon
618
Equitable Holdings
EQH
$14.1B
– –
-53,929
Closed -$1.53M
ESNT icon
619
Essent Group
ESNT
$6.33B
– –
-4,341
Closed -$205K
ETN icon
620
Eaton
ETN
$174B
– –
-3,012
Closed -$642K
ETSY icon
621
Etsy
ETSY
$7.85B
– –
-6,699
Closed -$433K
EVRG icon
622
Evergy
EVRG
$19.2B
– –
-12,462
Closed -$632K
EXEL icon
623
Exelixis
EXEL
$13.4B
– –
-59,954
Closed -$1.31M
EXTR icon
624
Extreme Networks
EXTR
$3.15B
– –
-8,368
Closed -$203K
FANG icon
625
Diamondback Energy
FANG
$52.7B
– –
-3,808
Closed -$590K
23 24
25
26 27

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BWG
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BAM
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LWM
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CPM
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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.