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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
+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
GS icon
51
Goldman Sachs
GS
$303B
$2.62M 0.44%
+6,781
New +$2.26M
NOW icon
52
ServiceNow
NOW
$129B
$2.6M 0.44%
18,430
-10,375
-36% -$1.31M
V icon
53
Visa
V
$684B
$2.6M 0.43%
9,984
-844
-8% -$208K
NOC icon
54
Northrop Grumman
NOC
$80.2B
$2.56M 0.43%
+5,469
New +$2.56M
MRSH
55
Marsh
MRSH
$91.3B
$2.55M 0.43%
13,460
-9,189
-41% -$1.78M
SRE icon
56
Sempra
SRE
$54.7B
$2.53M 0.42%
+33,833
New +$2.42M
HBAN icon
57
Huntington Bancshares
HBAN
$35B
$2.5M 0.42%
196,572
+105,662
+116% +$1.16M
MSI icon
58
Motorola Solutions
MSI
$78.2B
$2.49M 0.42%
7,942
+6,809
+601% +$2.06M
RPM icon
59
RPM International
RPM
$15B
$2.45M 0.41%
21,921
-3,213
-13% -$325K
KKR icon
60
KKR & Co
KKR
$93.8B
$2.44M 0.41%
29,433
-3,507
-11% -$237K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$2.43M 0.41%
+33,822
New +$2.49M
CNX icon
62
CNX Resources
CNX
$5.17B
$2.4M 0.4%
120,206
+55,718
+86% +$1.19M
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$2.38M 0.4%
+16,779
New +$1.99M
OWL icon
64
Blue Owl Capital
OWL
$18.1B
$2.36M 0.4%
+158,709
New +$2.14M
ROK icon
65
Rockwell Automation
ROK
$49.3B
$2.35M 0.39%
+7,570
New +$2.12M
MRK icon
66
Merck
MRK
$316B
$2.34M 0.39%
21,484
+1,187
+6% +$123K
MOS icon
67
The Mosaic Company
MOS
$7.38B
$2.3M 0.38%
64,350
+10,333
+19% +$365K
BA icon
68
Boeing
BA
$184B
$2.22M 0.37%
8,520
+2,028
+31% +$434K
AGR
69
DELISTED
Avangrid, Inc.
AGR
$2.2M 0.37%
67,977
+18,091
+36% +$564K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$2.2M 0.37%
+27,122
New +$1.96M
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$28.5B
$2.19M 0.37%
+11,422
New +$1.95M
CI icon
72
Cigna
CI
$73B
$2.18M 0.37%
+7,290
New +$2.13M
LOW icon
73
Lowe's Companies
LOW
$124B
$2.16M 0.36%
+9,694
New +$1.96M
EBAY icon
74
eBay
EBAY
$50.2B
$2.15M 0.36%
+49,204
New +$2.04M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$2.14M 0.36%
31,294
+25,102
+405% +$1.64M
1 2
3
4 5

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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.