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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
PPG icon
676
PPG Industries
PPG
$26.6B
– –
-3,863
Closed -$512K
PRGS icon
677
Progress Software
PRGS
$1.76B
– –
-6,904
Closed -$465K
PSX icon
678
Phillips 66
PSX
$81.4B
– –
-21,439
Closed -$2.82M
PTGX icon
679
Protagonist Therapeutics
PTGX
$9.44B
– –
-9,463
Closed -$426K
QRVO icon
680
Qorvo
QRVO
$8.74B
– –
-16,069
Closed -$1.66M
RDFN
681
DELISTED
Redfin
RDFN
– –
-59,805
Closed -$749K
RKLB icon
682
Rocket Lab Corp
RKLB
$51.8B
– –
-11,270
Closed -$110K
ROKU icon
683
Roku
ROKU
$22.7B
– –
-22,677
Closed -$1.69M
SCSC icon
684
Scansource
SCSC
$1.12B
– –
-4,504
Closed -$216K
SEE
685
DELISTED
Sealed Air
SEE
– –
-15,980
Closed -$580K
SF
686
Stifel
SF
$12.6B
– –
-9,131
Closed -$572K
SG icon
687
Sweetgreen
SG
$642M
– –
-6,434
Closed -$228K
SHLS icon
688
Shoals Technologies Group
SHLS
$1.5B
– –
-40,338
Closed -$226K
SMPL icon
689
Simply Good Foods
SMPL
$982M
– –
-6,447
Closed -$224K
SNX icon
690
TD Synnex
SNX
$20.2B
– –
-5,215
Closed -$626K
SPTN
691
DELISTED
SpartanNash
SPTN
– –
-11,304
Closed -$253K
SRE icon
692
Sempra
SRE
$54.8B
– –
-16,997
Closed -$1.42M
SSNC icon
693
SS&C Technologies
SSNC
$18.6B
– –
-10,484
Closed -$778K
STE icon
694
Steris
STE
$23.1B
– –
-1,680
Closed -$407K
STLD icon
695
Steel Dynamics
STLD
$37.6B
– –
-2,433
Closed -$307K
STNG icon
696
Scorpio Tankers
STNG
$3.81B
– –
-6,132
Closed -$437K
STT icon
697
State Street
STT
$50.7B
– –
-60,573
Closed -$5.36M
SYNA icon
698
Synaptics
SYNA
$4.15B
– –
-3,128
Closed -$243K
TBBK icon
699
The Bancorp
TBBK
$2.84B
– –
-8,767
Closed -$469K
TEX icon
700
Terex
TEX
$7.74B
– –
-17,961
Closed -$950K
26 27
28
29 30

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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.