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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
TXNM
801
TXNM Energy Inc
TXNM
$5.92B
– –
-7,249
Closed -$323K
EXE
802
Expand Energy Corp
EXE
$21.3B
– –
-21,991
Closed -$1.9M
XYZ
803
Block Inc
XYZ
$47.5B
– –
-22,056
Closed -$976K
SGI
804
Somnigroup International
SGI
$13.6B
– –
-6,093
Closed -$264K
EVA
805
DELISTED
Enviva Inc.
EVA
– –
-20,639
Closed -$154K
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,070
Closed -$140K
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,800
Closed -$555K
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,796
Closed -$358K
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,352
Closed -$716K
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,915
Closed -$249K
LTHM
811
DELISTED
Livent Corporation
LTHM
– –
-19,630
Closed -$361K
SCU
812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,251
Closed -$142K
TWNK
813
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,063
Closed -$502K
ATVI
814
DELISTED
Activision Blizzard
ATVI
– –
-2,176
Closed -$204K
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.