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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
RDN icon
726
Radian Group
RDN
$4.93B
– –
-17,308
Closed -$435K
RL icon
727
Ralph Lauren
RL
$23.6B
– –
-10,234
Closed -$1.19M
RMD icon
728
ResMed
RMD
$30.7B
– –
-2,378
Closed -$352K
RPRX icon
729
Royalty Pharma
RPRX
$25.3B
– –
-7,995
Closed -$217K
RSG icon
730
Republic Services
RSG
$65.7B
– –
-6,475
Closed -$923K
RUN icon
731
Sunrun
RUN
$2.46B
– –
-36,406
Closed -$457K
S icon
732
SentinelOne
S
$7.34B
– –
-57,907
Closed -$976K
SAIA icon
733
Saia
SAIA
$9.72B
– –
-865
Closed -$345K
SCHW
734
Charles Schwab
SCHW
$187B
– –
-32,467
Closed -$1.78M
SFNC icon
735
Simmons First National
SFNC
$3.39B
– –
-12,204
Closed -$207K
SITE icon
736
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,477
Closed -$405K
SJM icon
737
J.M. Smucker
SJM
$12.8B
– –
-12,753
Closed -$1.57M
SLAB icon
738
Silicon Laboratories
SLAB
$7.23B
– –
-4,079
Closed -$473K
SON icon
739
Sonoco
SON
$5.74B
– –
-3,897
Closed -$212K
SPHR icon
740
Sphere Entertainment
SPHR
$5.73B
– –
-7,087
Closed -$263K
SPSC icon
741
SPS Commerce
SPSC
$2.64B
– –
-1,409
Closed -$240K
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,668
Closed -$566K
SSRM icon
743
SSR Mining
SSRM
$6.48B
– –
-10,797
Closed -$143K
SSTK icon
744
Shutterstock
SSTK
$219M
– –
-5,314
Closed -$202K
STR
745
DELISTED
Sitio Royalties
STR
– –
-8,409
Closed -$204K
STZ icon
746
Constellation Brands
STZ
$23.2B
– –
-19,745
Closed -$4.96M
SWBI icon
747
Smith & Wesson
SWBI
$637M
– –
-18,899
Closed -$244K
SXC icon
748
SunCoke Energy
SXC
$797M
– –
-20,017
Closed -$203K
TEL icon
749
TE Connectivity
TEL
$62.6B
– –
-10,897
Closed -$1.35M
TEX icon
750
Terex
TEX
$7.74B
– –
-7,255
Closed -$418K
28 29
30
31 32

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BWG
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BAM
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LWM
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CPM
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PL
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LGM
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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.