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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
+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
TFX icon
751
Teleflex
TFX
$5.98B
– –
-1,610
Closed -$316K
THO icon
752
Thor Industries
THO
$4.14B
– –
-35,676
Closed -$3.39M
TK icon
753
Teekay
TK
$985M
– –
-11,201
Closed -$69.1K
TKR icon
754
Timken Company
TKR
$9.03B
– –
-3,563
Closed -$262K
TMHC
755
DELISTED
Taylor Morrison
TMHC
– –
-4,757
Closed -$203K
TPH
756
DELISTED
Tri Pointe Homes
TPH
– –
-12,360
Closed -$338K
TRV icon
757
Travelers Companies
TRV
$80.2B
– –
-11,893
Closed -$1.94M
TT icon
758
Trane Technologies
TT
$106B
– –
-1,196
Closed -$243K
TYL icon
759
Tyler Technologies
TYL
$12.8B
– –
-731
Closed -$282K
UHS icon
760
Universal Health Services
UHS
$10.5B
– –
-1,889
Closed -$238K
UNP icon
761
Union Pacific
UNP
$174B
– –
-15,945
Closed -$3.25M
URBN icon
762
Urban Outfitters
URBN
$6.59B
– –
-15,448
Closed -$505K
URI icon
763
United Rentals
URI
$72.4B
– –
-3,495
Closed -$1.55M
USFD icon
764
US Foods
USFD
$24B
– –
-7,853
Closed -$312K
UTHR icon
765
United Therapeutics
UTHR
$23.1B
– –
-1,027
Closed -$232K
VAC icon
766
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,849
Closed -$287K
VIAV icon
767
Viavi Solutions
VIAV
$9.66B
– –
-22,593
Closed -$207K
VICR icon
768
Vicor
VICR
$10.2B
– –
-4,784
Closed -$282K
VIR icon
769
Vir Biotechnology
VIR
$1.49B
– –
-23,022
Closed -$216K
VKTX icon
770
Viking Therapeutics
VKTX
$4B
– –
-10,276
Closed -$114K
VMC icon
771
Vulcan Materials
VMC
$36.9B
– –
-5,010
Closed -$1.01M
VMI icon
772
Valmont Industries
VMI
$9.53B
– –
-1,663
Closed -$399K
VOYA icon
773
Voya Financial
VOYA
$9.19B
– –
-20,233
Closed -$1.34M
VREX icon
774
Varex Imaging
VREX
$523M
– –
-10,665
Closed -$200K
VRT icon
775
Vertiv
VRT
$105B
– –
-18,623
Closed -$693K
29 30
31
32 33

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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.