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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
WAB icon
726
Wabtec
WAB
$49.3B
– –
-19,868
Closed -$3.61M
WCC
727
WESCO International
WCC
$17.7B
– –
-12,530
Closed -$2.1M
WD icon
728
Walker & Dunlop
WD
$1.53B
– –
-3,698
Closed -$420K
WDAY icon
729
Workday
WDAY
$44.4B
– –
-1,869
Closed -$457K
WFC icon
730
Wells Fargo
WFC
$264B
– –
-23,980
Closed -$1.35M
WOLF icon
731
Wolfspeed
WOLF
$1.71B
– –
-44,955
Closed -$436K
WSM icon
732
Williams-Sonoma
WSM
$29.6B
– –
-2,176
Closed -$337K
WTW icon
733
Willis Towers Watson
WTW
$32B
– –
-4,665
Closed -$1.37M
XPO icon
734
XPO
XPO
$23.7B
– –
-3,962
Closed -$426K
XRX icon
735
Xerox
XRX
$425M
– –
-19,052
Closed -$198K
GTM
736
ZoomInfo Technologies
GTM
$1.22B
– –
-19,197
Closed -$198K
ZION icon
737
Zions Bancorporation
ZION
$10.3B
– –
-43,989
Closed -$2.08M
ZTS icon
738
Zoetis
ZTS
$30.5B
– –
-6,157
Closed -$1.2M
DAY
739
DELISTED
Dayforce
DAY
– –
-14,434
Closed -$884K
UCB
740
United Community Banks
UCB
$4.28B
– –
-6,976
Closed -$203K
GAP
741
The Gap Inc
GAP
$7.37B
– –
-12,111
Closed -$267K
PENG
742
Penguin Solutions Inc
PENG
$2.99B
– –
-16,668
Closed -$349K
PYCR
743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-47,009
Closed -$667K
SMAR
744
DELISTED
Smartsheet Inc.
SMAR
– –
-21,495
Closed -$1.19M
PRMW
745
DELISTED
Primo Water Corporation
PRMW
– –
-13,079
Closed -$330K
26 27 28 29
30

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BAM
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LWM
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CPM
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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.