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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
VSXY
776
Victoria's Secret
VSXY
$7.86B
– –
-13,184
Closed -$220K
VST icon
777
Vistra
VST
$47.3B
– –
-52,453
Closed -$1.74M
VYX icon
778
NCR Voyix
VYX
$1.14B
– –
-15,024
Closed -$249K
WAT icon
779
Waters Corp
WAT
$40B
– –
-4,215
Closed -$1.16M
WERN icon
780
Werner Enterprises
WERN
$2.25B
– –
-10,434
Closed -$406K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4,238
Closed -$295K
WHR icon
782
Whirlpool
WHR
$2.82B
– –
-3,375
Closed -$451K
WING icon
783
Wingstop
WING
$3.18B
– –
-7,340
Closed -$1.32M
WMB icon
784
Williams Companies
WMB
$86B
– –
-16,231
Closed -$547K
WMS icon
785
Advanced Drainage Systems
WMS
$11.1B
– –
-3,187
Closed -$363K
WMT icon
786
Walmart Inc
WMT
$890B
– –
-16,536
Closed -$882K
WNC icon
787
Wabash National
WNC
$527M
– –
-10,336
Closed -$218K
WOLF icon
788
Wolfspeed
WOLF
$1.7B
– –
-22,838
Closed -$870K
WOOF icon
789
Petco
WOOF
$791M
– –
-13,750
Closed -$56.2K
WSC icon
790
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-28,848
Closed -$1.2M
WT icon
791
WisdomTree
WT
$3.22B
– –
-14,395
Closed -$101K
WTRG icon
792
Essential Utilities
WTRG
$11.4B
– –
-22,572
Closed -$775K
WTTR icon
793
Select Water Solutions
WTTR
$2.79B
– –
-14,358
Closed -$114K
X
794
DELISTED
US Steel
X
– –
-39,710
Closed -$1.29M
XRAY icon
795
Dentsply Sirona
XRAY
$2.43B
– –
-23,930
Closed -$817K
XRX icon
796
Xerox
XRX
$425M
– –
-13,160
Closed -$206K
XYL icon
797
Xylem
XYL
$28.1B
– –
-10,991
Closed -$1M
Z icon
798
Zillow
Z
$7.58B
– –
-6,955
Closed -$321K
GTM
799
ZoomInfo Technologies
GTM
$1.21B
– –
-23,050
Closed -$378K
ZM icon
800
Zoom
ZM
$30.7B
– –
-27,531
Closed -$1.93M
29 30 31
32
33

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BWG
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BAM
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LWM
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CPM
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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.