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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
LSCC icon
676
Lattice Semiconductor
LSCC
$18.5B
– –
-3,582
Closed -$308K
LULU icon
677
lululemon athletica
LULU
$14.6B
– –
-8,934
Closed -$3.45M
LYV icon
678
Live Nation Entertainment
LYV
$42.1B
– –
-10,574
Closed -$878K
M icon
679
Macy's
M
$6.68B
– –
-194,188
Closed -$2.25M
MA icon
680
Mastercard
MA
$493B
– –
-3,459
Closed -$1.37M
MAR icon
681
Marriott International
MAR
$92.3B
– –
-12,195
Closed -$2.4M
MAXN
682
DELISTED
Maxeon Solar Technologies
MAXN
– –
-185
Closed -$215K
MCD icon
683
McDonald's
MCD
$195B
– –
-7,562
Closed -$1.99M
MCHP icon
684
Microchip Technology
MCHP
$46B
– –
-12,286
Closed -$959K
MLI icon
685
Mueller Industries
MLI
$15.2B
– –
-20,748
Closed -$390K
MSM icon
686
MSC Industrial Direct
MSM
$6.86B
– –
-2,476
Closed -$243K
MUR icon
687
Murphy Oil
MUR
$4.78B
– –
-25,446
Closed -$1.15M
MUSA icon
688
Murphy USA
MUSA
$9.61B
– –
-1,422
Closed -$486K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
– –
-11,208
Closed -$545K
NDSN icon
690
Nordson
NDSN
$17.3B
– –
-2,025
Closed -$452K
NEE icon
691
NextEra Energy
NEE
$177B
– –
-13,362
Closed -$766K
NFG icon
692
National Fuel Gas
NFG
$7.65B
– –
-6,662
Closed -$346K
NKE icon
693
Nike
NKE
$61.9B
– –
-98,858
Closed -$9.45M
NRG icon
694
NRG Energy
NRG
$24.8B
– –
-24,857
Closed -$957K
NSP icon
695
Insperity
NSP
$2.01B
– –
-2,277
Closed -$222K
NUE icon
696
Nucor
NUE
$62.1B
– –
-2,174
Closed -$340K
NWSA icon
697
News Corp Class A
NWSA
$15.4B
– –
-30,549
Closed -$613K
NXPI icon
698
NXP Semiconductors
NXPI
$60.4B
– –
-1,036
Closed -$207K
NYT icon
699
New York Times
NYT
$10.2B
– –
-33,408
Closed -$1.38M
OFG icon
700
OFG Bancorp
OFG
$2.21B
– –
-8,914
Closed -$266K
26 27
28
29 30

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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.