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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
HOOD icon
651
Robinhood
HOOD
$83.9B
– –
-31,164
Closed -$306K
HP icon
652
Helmerich & Payne
HP
$3.71B
– –
-9,364
Closed -$395K
HPE icon
653
Hewlett Packard
HPE
$70.5B
– –
-55,218
Closed -$959K
ICE icon
654
Intercontinental Exchange
ICE
$84.4B
– –
-7,671
Closed -$844K
IEX icon
655
IDEX
IEX
$17.3B
– –
-3,957
Closed -$823K
IMMR icon
656
Immersion
IMMR
$252M
– –
-10,754
Closed -$71.1K
INGR icon
657
Ingredion
INGR
$6.58B
– –
-3,264
Closed -$321K
INSP icon
658
Inspire Medical Systems
INSP
$1.74B
– –
-1,602
Closed -$318K
INTU icon
659
Intuit
INTU
$89B
– –
-1,441
Closed -$736K
IP icon
660
International Paper
IP
$22B
– –
-7,244
Closed -$257K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
– –
-18,028
Closed -$517K
IQV icon
662
IQVIA
IQV
$39.3B
– –
-7,509
Closed -$1.48M
IT icon
663
Gartner
IT
$11.7B
– –
-650
Closed -$223K
ITT icon
664
ITT
ITT
$19.1B
– –
-3,337
Closed -$327K
K
665
DELISTED
Kellanova
K
– –
-34,472
Closed -$1.93M
KBR icon
666
KBR
KBR
$4.8B
– –
-58,668
Closed -$3.46M
KEYS icon
667
Keysight
KEYS
$58.3B
– –
-3,851
Closed -$510K
KLAC icon
668
KLA
KLAC
$259B
– –
-40,910
Closed -$1.88M
KMX icon
669
CarMax
KMX
$8.26B
– –
-4,723
Closed -$334K
HAPN
670
Happen Inc
HAPN
$2.24B
– –
-23,013
Closed -$140K
LHX icon
671
L3Harris
LHX
$53.4B
– –
-25,271
Closed -$4.4M
LLYVK icon
672
Liberty Live Group Series C
LLYVK
$9.46B
– –
-6,706
Closed -$215K
LNG icon
673
Cheniere Energy
LNG
$52.9B
– –
-23,821
Closed -$3.95M
LPX icon
674
Louisiana-Pacific
LPX
$5.49B
– –
-3,765
Closed -$208K
LRCX icon
675
Lam Research
LRCX
$390B
– –
-30,500
Closed -$1.91M
25 26
27
28 29

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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.