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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
LEN icon
626
Lennar Class A
LEN
$21.2B
– –
-31,373
Closed -$5.69M
LKQ icon
627
LKQ Corp
LKQ
$6.29B
– –
-7,883
Closed -$315K
LPX icon
628
Louisiana-Pacific
LPX
$5.49B
– –
-6,392
Closed -$687K
LRN icon
629
Stride
LRN
$3.43B
– –
-14,467
Closed -$1.23M
MAR icon
630
Marriott International
MAR
$92.3B
– –
-20,027
Closed -$4.98M
MASI
631
DELISTED
Masimo
MASI
– –
-10,919
Closed -$1.46M
MCHP icon
632
Microchip Technology
MCHP
$46B
– –
-23,852
Closed -$1.92M
MCK icon
633
McKesson
MCK
$101B
– –
-628
Closed -$310K
MDT icon
634
Medtronic
MDT
$112B
– –
-50,491
Closed -$4.55M
MERC icon
635
Mercer International
MERC
$39.8M
– –
-11,628
Closed -$78.7K
MGM icon
636
MGM Resorts International
MGM
$11.2B
– –
-39,857
Closed -$1.56M
MMS icon
637
Maximus
MMS
$3.1B
– –
-14,622
Closed -$1.36M
MRK icon
638
Merck
MRK
$318B
– –
-47,310
Closed -$5.37M
MU icon
639
Micron Technology
MU
$991B
– –
-120,451
Closed -$12.5M
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.84B
– –
-25,167
Closed -$516K
NDSN icon
641
Nordson
NDSN
$17.3B
– –
-2,422
Closed -$636K
NEE icon
642
NextEra Energy
NEE
$177B
– –
-72,665
Closed -$6.14M
NET icon
643
Cloudflare
NET
$107B
– –
-6,274
Closed -$508K
NFE icon
644
New Fortress Energy
NFE
$101M
– –
-72,677
Closed -$661K
NI icon
645
NiSource
NI
$20.4B
– –
-123,386
Closed -$4.28M
NKE icon
646
Nike
NKE
$61.9B
– –
-38,353
Closed -$3.39M
NMRK icon
647
Newmark Group
NMRK
$2.63B
– –
-52,924
Closed -$822K
NRG icon
648
NRG Energy
NRG
$24.8B
– –
-22,016
Closed -$2.01M
NTAP icon
649
NetApp
NTAP
$37.2B
– –
-3,921
Closed -$484K
NTRS icon
650
Northern Trust
NTRS
$33.9B
– –
-14,839
Closed -$1.34M
24 25
26
27 28

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LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
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
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.