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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
FCX icon
626
Freeport-McMoran
FCX
$97.5B
– –
-110,310
Closed -$4.11M
FDX icon
627
FedEx
FDX
$75.4B
– –
-27,169
Closed -$7.2M
FICO icon
628
Fair Isaac
FICO
$22.5B
– –
-400
Closed -$347K
FIVE icon
629
Five Below
FIVE
$13.5B
– –
-9,129
Closed -$1.47M
FLR icon
630
Fluor
FLR
$7.96B
– –
-18,388
Closed -$675K
FLWS icon
631
1-800-Flowers.com
FLWS
$258M
– –
-18,744
Closed -$131K
FMC icon
632
FMC
FMC
$1.33B
– –
-28,825
Closed -$1.93M
FN icon
633
Fabrinet
FN
$20.1B
– –
-2,515
Closed -$419K
FNF icon
634
Fidelity National Financial
FNF
$13.5B
– –
-11,861
Closed -$490K
FTI icon
635
TechnipFMC
FTI
$27.3B
– –
-42,668
Closed -$868K
FTNT icon
636
Fortinet
FTNT
$117B
– –
-11,051
Closed -$648K
FUL icon
637
H.B. Fuller
FUL
$3.28B
– –
-5,178
Closed -$355K
FWRD icon
638
Forward Air
FWRD
$654M
– –
-7,354
Closed -$506K
FYBR
639
DELISTED
Frontier Communications
FYBR
– –
-43,765
Closed -$685K
GGG icon
640
Graco
GGG
$13.5B
– –
-4,158
Closed -$303K
GL icon
641
Globe Life
GL
$14.3B
– –
-5,915
Closed -$643K
GPC icon
642
Genuine Parts
GPC
$18.7B
– –
-7,377
Closed -$1.07M
GT icon
643
Goodyear
GT
$1.85B
– –
-49,400
Closed -$614K
GTES icon
644
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-23,244
Closed -$270K
GWW icon
645
W.W. Grainger
GWW
$60.2B
– –
-516
Closed -$357K
HCSG icon
646
Healthcare Services Group
HCSG
$1.53B
– –
-10,509
Closed -$110K
HEI icon
647
HEICO Corp
HEI
$51.4B
– –
-14,214
Closed -$2.3M
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37.2B
– –
-5,373
Closed -$694K
HIMS icon
649
Hims & Hers Health
HIMS
$7.31B
– –
-17,205
Closed -$108K
HOMB icon
650
Home BancShares
HOMB
$6.18B
– –
-28,738
Closed -$602K
24 25
26
27 28

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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.