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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
MSCI icon
51
MSCI
MSCI
$41.2B
$2.75M 0.42%
4,576
+2,209
+93% +$1.33M
LITE icon
52
Lumentum
LITE
$65.2B
$2.68M 0.41%
31,911
+16,128
+102% +$1.26M
RJF icon
53
Raymond James Financial
RJF
$34.4B
$2.67M 0.4%
17,206
+9,197
+115% +$1.39M
GLNG icon
54
Golar LNG
GLNG
$5.19B
$2.65M 0.4%
+62,655
New +$2.44M
GFS icon
55
GlobalFoundries
GFS
$27.6B
$2.63M 0.4%
61,186
+16,141
+36% +$676K
DTE icon
56
DTE Energy
DTE
$29.1B
$2.61M 0.4%
21,612
-23,383
-52% -$2.88M
EOG icon
57
EOG Resources
EOG
$71.4B
$2.56M 0.39%
20,923
-451
-2% -$57.6K
PTC icon
58
PTC
PTC
$16B
$2.56M 0.39%
+13,942
New +$2.64M
L icon
59
Loews
L
$23.7B
$2.56M 0.39%
+30,217
New +$2.49M
CNH
60
CNH Industrial
CNH
$17.4B
$2.56M 0.39%
+225,669
New +$2.57M
NFLX icon
61
Netflix
NFLX
$307B
$2.53M 0.38%
28,330
+18,230
+180% +$1.5M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.38%
13,160
-70,505
-84% -$12.4M
LPG icon
63
Dorian LPG
LPG
$1.9B
$2.49M 0.38%
102,072
+93,006
+1,026% +$2.6M
TRGP icon
64
Targa Resources
TRGP
$57.6B
$2.48M 0.38%
13,913
-19,731
-59% -$3.54M
FLS icon
65
Flowserve
FLS
$10B
$2.46M 0.37%
42,792
-51,024
-54% -$2.93M
TFC icon
66
Truist Financial
TFC
$64.2B
$2.45M 0.37%
56,483
+42,037
+291% +$1.88M
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.2B
$2.44M 0.37%
17,864
+765
+4% +$94.6K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$2.42M 0.37%
18,048
-12,873
-42% -$1.77M
NWS icon
69
News Corp Class B
NWS
$18.3B
$2.4M 0.36%
78,818
+24,248
+44% +$732K
UBER icon
70
Uber
UBER
$143B
$2.26M 0.34%
37,458
+11,055
+42% +$789K
FOXA icon
71
Fox Class A
FOXA
$25.9B
$2.25M 0.34%
46,273
-24,455
-35% -$1.1M
CLX icon
72
Clorox
CLX
$12.8B
$2.23M 0.34%
13,741
+12,155
+766% +$1.99M
MA icon
73
Mastercard
MA
$505B
$2.19M 0.33%
4,163
+3,387
+436% +$1.75M
LOW icon
74
Lowe's Companies
LOW
$122B
$2.18M 0.33%
8,813
+3,690
+72% +$985K
MIDD icon
75
Middleby
MIDD
$6.03B
$2.13M 0.32%
+15,715
New +$2.17M
1 2
3
4 5

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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.