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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
TTC icon
101
Toro Company
TTC
$9.5B
$1.75M 0.29%
+18,277
New +$1.57M
ETR icon
102
Entergy
ETR
$50.2B
$1.74M 0.29%
34,410
-58,188
-63% -$2.84M
OXY icon
103
Occidental Petroleum
OXY
$56B
$1.72M 0.29%
28,841
-31,678
-52% -$1.93M
PM icon
104
Philip Morris
PM
$295B
$1.7M 0.29%
18,122
-11,341
-38% -$1.04M
HII icon
105
Huntington Ingalls Industries
HII
$12.7B
$1.7M 0.28%
+6,548
New +$1.53M
HPQ icon
106
HP
HPQ
$27.3B
$1.67M 0.28%
+55,635
New +$1.56M
TMO icon
107
Thermo Fisher Scientific
TMO
$218B
$1.67M 0.28%
+3,143
New +$1.52M
NVST icon
108
Envista
NVST
$4.53B
$1.67M 0.28%
+69,275
New +$1.66M
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$1.66M 0.28%
+37,759
New +$1.36M
AXP icon
110
American Express
AXP
$230B
$1.64M 0.27%
8,773
-1,119
-11% -$180K
NVDA icon
111
NVIDIA
NVDA
$5.4T
$1.64M 0.27%
33,180
-78,460
-70% -$3.64M
OTIS icon
112
Otis Worldwide
OTIS
$28.3B
$1.64M 0.27%
18,279
-2,028
-10% -$169K
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$1.63M 0.27%
34,112
+25,812
+311% +$1.1M
G icon
114
Genpact
G
$5.8B
$1.63M 0.27%
46,876
+24,063
+105% +$830K
LYB icon
115
LyondellBasell Industries
LYB
$19.4B
$1.63M 0.27%
+17,101
New +$1.6M
WDC icon
116
Western Digital
WDC
$151B
$1.62M 0.27%
40,961
+9,513
+30% +$333K
DHR icon
117
Danaher
DHR
$144B
$1.6M 0.27%
+6,917
New +$1.47M
PATH icon
118
UiPath
PATH
$7.76B
$1.59M 0.27%
64,131
+40,822
+175% +$797K
WBS icon
119
Webster Financial
WBS
$12.8B
$1.57M 0.26%
+30,975
New +$1.34M
BX icon
120
Blackstone
BX
$110B
$1.57M 0.26%
12,000
+9,814
+449% +$1.06M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.26%
48,390
+15,500
+47% +$531K
SPLK
122
DELISTED
Splunk Inc
SPLK
$1.56M 0.26%
10,243
-3,284
-24% -$491K
WEN icon
123
Wendy's
WEN
$1.46B
$1.54M 0.26%
78,953
+54,914
+228% +$1.06M
GFS icon
124
GlobalFoundries
GFS
$29.5B
$1.49M 0.25%
24,663
+15,771
+177% +$874K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.25%
29,021
+17,496
+152% +$918K
3 4
5
6 7

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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.