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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
NUE icon
651
Nucor
NUE
$62.1B
– –
-10,172
Closed -$1.53M
NVAX icon
652
Novavax
NVAX
$1.31B
– –
-14,459
Closed -$183K
NYT icon
653
New York Times
NYT
$10.2B
– –
-7,634
Closed -$425K
OFG icon
654
OFG Bancorp
OFG
$2.21B
– –
-5,377
Closed -$242K
OGE icon
655
OGE Energy
OGE
$9.71B
– –
-26,952
Closed -$1.11M
OGN icon
656
Organon & Co
OGN
$3.57B
– –
-18,667
Closed -$357K
OI icon
657
O-I Glass
OI
$1.08B
– –
-16,324
Closed -$214K
OKE icon
658
Oneok
OKE
$54.5B
– –
-12,787
Closed -$1.17M
OLO
659
DELISTED
Olo Inc
OLO
– –
-20,307
Closed -$101K
OMF icon
660
OneMain Financial
OMF
$7.47B
– –
-13,861
Closed -$652K
ORCL icon
661
Oracle
ORCL
$423B
– –
-26,111
Closed -$4.45M
ORI icon
662
Old Republic International
ORI
$10.4B
– –
-11,184
Closed -$396K
OSK icon
663
Oshkosh
OSK
$9.59B
– –
-7,870
Closed -$789K
OTIS icon
664
Otis Worldwide
OTIS
$28.2B
– –
-40,020
Closed -$4.16M
OVV icon
665
Ovintiv
OVV
$16.4B
– –
-44,674
Closed -$1.71M
OXM icon
666
Oxford Industries
OXM
$552M
– –
-4,881
Closed -$423K
PAYC icon
667
Paycom
PAYC
$9.69B
– –
-6,031
Closed -$1M
PBF icon
668
PBF Energy
PBF
$7.31B
– –
-28,345
Closed -$877K
PCG icon
669
PG&E
PCG
$38.5B
– –
-33,647
Closed -$665K
PEP icon
670
PepsiCo
PEP
$190B
– –
-2,300
Closed -$391K
PG icon
671
Procter & Gamble
PG
$339B
– –
-1,618
Closed -$280K
PH icon
672
Parker-Hannifin
PH
$135B
– –
-4,854
Closed -$3.07M
PI icon
673
Impinj
PI
$5.6B
– –
-1,853
Closed -$401K
PINC
674
DELISTED
Premier
PINC
– –
-25,193
Closed -$504K
PINS icon
675
Pinterest
PINS
$13.4B
– –
-52,871
Closed -$1.71M
25 26
27
28 29

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BWG
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BAM
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LWM
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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.