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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
+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
INTC icon
76
Intel
INTC
$503B
$2.05M 0.31%
+102,337
New +$2.31M
BG icon
77
Bunge Global
BG
$20.9B
$2.05M 0.31%
26,366
+22,426
+569% +$1.97M
FERG icon
78
Ferguson
FERG
$49.1B
$2.05M 0.31%
+11,798
New +$2.34M
DOW icon
79
Dow Inc
DOW
$21.9B
$2.04M 0.31%
+50,946
New +$2.38M
HOOD icon
80
Robinhood
HOOD
$81.6B
$2.04M 0.31%
+54,838
New +$1.77M
SLB icon
81
SLB Ltd
SLB
$76.5B
$2.04M 0.31%
53,291
-60,254
-53% -$2.53M
VYX icon
82
NCR Voyix
VYX
$1.16B
$2.04M 0.31%
+147,427
New +$2.05M
EA
83
DELISTED
Electronic Arts
EA
$2.04M 0.31%
+13,929
New +$2.14M
DOCS icon
84
Doximity
DOCS
$3.77B
$2.03M 0.31%
+38,090
New +$1.87M
CRM icon
85
Salesforce
CRM
$153B
$2M 0.3%
+5,997
New +$1.91M
UNM icon
86
Unum
UNM
$14.2B
$1.96M 0.3%
+26,883
New +$1.85M
KDP icon
87
Keurig Dr Pepper
KDP
$41.3B
$1.96M 0.3%
+61,100
New +$2.07M
WMB icon
88
Williams Companies
WMB
$87.8B
$1.93M 0.29%
+35,594
New +$1.92M
XOM icon
89
ExxonMobil
XOM
$642B
$1.9M 0.29%
+17,620
New +$2.06M
EPAM icon
90
EPAM Systems
EPAM
$4.86B
$1.89M 0.29%
8,093
-9,632
-54% -$2.14M
HEI icon
91
HEICO Corp
HEI
$50.8B
$1.87M 0.28%
7,862
+6,507
+480% +$1.69M
KBR icon
92
KBR
KBR
$4.74B
$1.82M 0.28%
31,432
-61,098
-66% -$3.9M
HCA icon
93
HCA Healthcare
HCA
$88.5B
$1.82M 0.28%
6,066
+434
+8% +$152K
UHS icon
94
Universal Health Services
UHS
$10.3B
$1.78M 0.27%
9,924
+2,575
+35% +$524K
CPRI icon
95
Capri Holdings
CPRI
$1.7B
$1.78M 0.27%
84,449
+78,394
+1,295% +$2.13M
NOG icon
96
Northern Oil and Gas
NOG
$2.21B
$1.76M 0.27%
47,348
+21,834
+86% +$856K
MGY icon
97
Magnolia Oil & Gas
MGY
$5.86B
$1.75M 0.27%
74,910
-37,926
-34% -$985K
IVZ icon
98
Invesco
IVZ
$14B
$1.75M 0.26%
99,869
+72,141
+260% +$1.28M
NVT icon
99
nVent Electric
NVT
$26.4B
$1.74M 0.26%
25,600
+16,800
+191% +$1.24M
COO icon
100
Cooper Companies
COO
$14.3B
$1.74M 0.26%
18,921
-4,122
-18% -$420K
2 3
4
5 6

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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.