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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
INTC icon
76
Intel
INTC
$510B
$2.13M 0.36%
+42,369
New +$1.72M
FLS icon
77
Flowserve
FLS
$10.1B
$2.13M 0.36%
51,641
+41,522
+410% +$1.6M
HAS icon
78
Hasbro
HAS
$13.1B
$2.12M 0.35%
41,459
+34,812
+524% +$1.76M
BRO icon
79
Brown & Brown
BRO
$23.9B
$2.1M 0.35%
+29,504
New +$2.11M
IVZ icon
80
Invesco
IVZ
$14B
$2.09M 0.35%
117,262
+97,215
+485% +$1.4M
MTB icon
81
M&T Bank
MTB
$36.1B
$2.06M 0.35%
+15,050
New +$1.89M
LUV icon
82
Southwest Airlines
LUV
$23B
$2.05M 0.34%
+71,150
New +$1.85M
MAS icon
83
Masco
MAS
$15.3B
$2.05M 0.34%
+30,542
New +$1.77M
CCL icon
84
Carnival Corporation Ltd
CCL
$39.5B
$2.01M 0.34%
108,159
+97,304
+896% +$1.41M
BRBR icon
85
BellRing Brands
BRBR
$1.37B
$2M 0.33%
36,074
+9,482
+36% +$457K
JCI icon
86
Johnson Controls International
JCI
$92.8B
$2M 0.33%
34,653
-996
-3% -$52.3K
ATO icon
87
Atmos Energy
ATO
$28.9B
$2M 0.33%
+17,223
New +$1.92M
LDOS icon
88
Leidos
LDOS
$17.2B
$1.96M 0.33%
18,127
-411
-2% -$41.9K
GNRC icon
89
Generac Holdings
GNRC
$12.6B
$1.92M 0.32%
+14,839
New +$1.63M
WSM icon
90
Williams-Sonoma
WSM
$29.4B
$1.88M 0.31%
18,654
+11,936
+178% +$1.03M
ABNB icon
91
Airbnb
ABNB
$104B
$1.88M 0.31%
+13,812
New +$1.78M
EXPD icon
92
Expeditors International
EXPD
$23.3B
$1.86M 0.31%
+14,604
New +$1.72M
CHRW icon
93
C.H. Robinson
CHRW
$17.5B
$1.86M 0.31%
21,477
+16,038
+295% +$1.34M
XEL icon
94
Xcel Energy
XEL
$48.5B
$1.83M 0.31%
+29,539
New +$1.77M
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.82M 0.31%
16,940
+8,641
+104% +$861K
ROKU icon
96
Roku
ROKU
$22.7B
$1.82M 0.3%
+19,878
New +$1.66M
OZK icon
97
Bank OZK
OZK
$5.64B
$1.81M 0.3%
36,245
-18,504
-34% -$763K
FTV icon
98
Fortive
FTV
$18.6B
$1.78M 0.3%
+32,038
New +$1.69M
SONO icon
99
Sonos
SONO
$1.85B
$1.76M 0.29%
+102,443
New +$1.38M
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.75M 0.29%
+14,443
New +$1.75M
2 3
4
5 6

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BAM
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LWM
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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.