We are live on ! Find out more
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
OII icon
701
Oceaneering
OII
$4.77B
– –
-10,129
Closed -$261K
OKE icon
702
Oneok
OKE
$54.5B
– –
-18,765
Closed -$1.19M
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-5,097
Closed -$393K
OMF icon
704
OneMain Financial
OMF
$7.47B
– –
-16,454
Closed -$660K
ACH
705
Accendra Health
ACH
$214M
– –
-11,778
Closed -$190K
OPCH icon
706
Option Care Health
OPCH
$3.56B
– –
-24,778
Closed -$802K
ORA icon
707
Ormat Technologies
ORA
$6.65B
– –
-6,976
Closed -$488K
ORLY icon
708
O'Reilly Automotive
ORLY
$76.3B
– –
-24,060
Closed -$1.46M
OSK icon
709
Oshkosh
OSK
$9.59B
– –
-11,582
Closed -$1.11M
OSUR icon
710
OraSure Technologies
OSUR
$279M
– –
-36,369
Closed -$216K
PANW icon
711
Palo Alto Networks
PANW
$297B
– –
-4,308
Closed -$505K
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-16,796
Closed -$217K
PAYO icon
713
Payoneer
PAYO
$2.41B
– –
-12,814
Closed -$78.4K
PAYX icon
714
Paychex
PAYX
$42.7B
– –
-2,534
Closed -$292K
PFGC icon
715
Performance Food Group
PFGC
$18B
– –
-11,071
Closed -$652K
PII icon
716
Polaris
PII
$4.07B
– –
-13,511
Closed -$1.41M
PLAY icon
717
Dave & Buster's
PLAY
$357M
– –
-6,157
Closed -$228K
PLTR icon
718
Palantir
PLTR
$413B
– –
-30,693
Closed -$491K
PLUG icon
719
Plug Power
PLUG
$3.04B
– –
-131,732
Closed -$1M
PNR icon
720
Pentair
PNR
$11B
– –
-11,266
Closed -$729K
PODD icon
721
Insulet
PODD
$9.79B
– –
-1,857
Closed -$296K
POWI icon
722
Power Integrations
POWI
$3.61B
– –
-3,392
Closed -$259K
PTEN icon
723
Patterson-UTI
PTEN
$3.76B
– –
-20,098
Closed -$278K
QGEN icon
724
Qiagen
QGEN
$8.72B
– –
-25,041
Closed -$1.08M
QRVO icon
725
Qorvo
QRVO
$8.74B
– –
-9,198
Closed -$878K
27 28
29
30 31

Similar funds

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 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.