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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
TGT icon
701
Target
TGT
$68B
– –
-12,567
Closed -$1.96M
TGTX icon
702
TG Therapeutics
TGTX
$7.62B
– –
-22,506
Closed -$526K
THO icon
703
Thor Industries
THO
$4.14B
– –
-9,066
Closed -$996K
TJX icon
704
TJX Companies
TJX
$178B
– –
-15,203
Closed -$1.79M
TMO icon
705
Thermo Fisher Scientific
TMO
$220B
– –
-6,259
Closed -$3.87M
TOST icon
706
Toast
TOST
$19.9B
– –
-22,256
Closed -$630K
TPH
707
DELISTED
Tri Pointe Homes
TPH
– –
-9,964
Closed -$451K
TPR icon
708
Tapestry
TPR
$32.8B
– –
-10,198
Closed -$479K
TROW icon
709
T. Rowe Price
TROW
$24.3B
– –
-15,998
Closed -$1.74M
TRUP icon
710
Trupanion
TRUP
$1.18B
– –
-6,429
Closed -$270K
TWLO icon
711
Twilio
TWLO
$36.6B
– –
-38,369
Closed -$2.5M
TXN icon
712
Texas Instruments
TXN
$261B
– –
-3,905
Closed -$807K
TXT icon
713
Textron
TXT
$15.4B
– –
-13,562
Closed -$1.2M
TYL icon
714
Tyler Technologies
TYL
$12.8B
– –
-1,066
Closed -$622K
UA icon
715
Under Armour Class C
UA
$2.53B
– –
-61,302
Closed -$512K
UAA icon
716
Under Armour
UAA
$2.6B
– –
-118,676
Closed -$1.06M
UGI icon
717
UGI
UGI
$7.33B
– –
-57,898
Closed -$1.45M
UPWK icon
718
Upwork
UPWK
$1.19B
– –
-24,464
Closed -$256K
VLO icon
719
Valero Energy
VLO
$85.9B
– –
-11,203
Closed -$1.51M
VMEO
720
DELISTED
Vimeo
VMEO
– –
-11,825
Closed -$59.7K
VOYA icon
721
Voya Financial
VOYA
$9.19B
– –
-16,202
Closed -$1.28M
VRSK icon
722
Verisk Analytics
VRSK
$25B
– –
-1,615
Closed -$433K
VRSN icon
723
VeriSign
VRSN
$26.6B
– –
-2,305
Closed -$438K
VSH icon
724
Vishay Intertechnology
VSH
$5.43B
– –
-36,912
Closed -$698K
VTLE
725
DELISTED
Vital Energy
VTLE
– –
-10,360
Closed -$279K
26 27 28
29
30

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BWG
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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 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.