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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
GGG icon
601
Graco
GGG
$13.5B
– –
-14,400
Closed -$1.26M
GIII icon
602
G-III Apparel Group
GIII
$1.5B
– –
-8,050
Closed -$246K
GILD icon
603
Gilead Sciences
GILD
$165B
– –
-19,007
Closed -$1.59M
GLDD
604
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,707
Closed -$218K
GLW icon
605
Corning
GLW
$143B
– –
-10,158
Closed -$459K
GRMN
606
Garmin
GRMN
$60B
– –
-3,615
Closed -$636K
HAL icon
607
Halliburton
HAL
$26.6B
– –
-38,058
Closed -$1.11M
HL icon
608
Hecla Mining
HL
$11.3B
– –
-150,949
Closed -$1.01M
HOLX
609
DELISTED
Hologic
HOLX
– –
-16,424
Closed -$1.34M
HOMB icon
610
Home BancShares
HOMB
$6.18B
– –
-42,380
Closed -$1.15M
HP icon
611
Helmerich & Payne
HP
$3.71B
– –
-10,295
Closed -$313K
HQY icon
612
HealthEquity
HQY
$8.75B
– –
-7,003
Closed -$573K
HWM icon
613
Howmet Aerospace
HWM
$112B
– –
-4,999
Closed -$501K
PPLI
614
People Inc
PPLI
$3.1B
– –
-13,176
Closed -$582K
IDA icon
615
Idacorp
IDA
$8.2B
– –
-3,931
Closed -$405K
INGR icon
616
Ingredion
INGR
$6.58B
– –
-11,035
Closed -$1.52M
INVA icon
617
Innoviva
INVA
$1.48B
– –
-22,730
Closed -$439K
IOVA icon
618
Iovance Biotherapeutics
IOVA
$2.87B
– –
-12,272
Closed -$115K
IP icon
619
International Paper
IP
$22B
– –
-18,304
Closed -$894K
JPM icon
620
JPMorgan Chase
JPM
$950B
– –
-11,970
Closed -$2.52M
KFY icon
621
Korn Ferry
KFY
$4.28B
– –
-6,876
Closed -$517K
KMI icon
622
Kinder Morgan
KMI
$68.7B
– –
-19,253
Closed -$425K
KNTK icon
623
Kinetik
KNTK
$7.98B
– –
-7,929
Closed -$359K
KR icon
624
Kroger
KR
$34.8B
– –
-42,180
Closed -$2.42M
KSS icon
625
Kohl's
KSS
$2.19B
– –
-82,983
Closed -$1.75M
23 24
25
26 27

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LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
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.