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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
HOG icon
101
Harley-Davidson
HOG
$2.71B
$1.73M 0.26%
57,501
-14,455
-20% -$479K
CNC icon
102
Centene
CNC
$32.5B
$1.72M 0.26%
28,429
-10,184
-26% -$635K
WAT icon
103
Waters Corp
WAT
$39.7B
$1.71M 0.26%
+4,604
New +$1.68M
GTES icon
104
Gates Industrial Corporation Ltd.
GTES
$7.21B
$1.7M 0.26%
+82,506
New +$1.66M
GTLS
105
DELISTED
Chart Industries
GTLS
$1.68M 0.26%
8,826
+4,504
+104% +$724K
VVV icon
106
Valvoline
VVV
$4.51B
$1.66M 0.25%
45,894
+24,476
+114% +$979K
PGR icon
107
Progressive
PGR
$125B
$1.64M 0.25%
+6,859
New +$1.73M
ETSY icon
108
Etsy
ETSY
$7.79B
$1.62M 0.25%
30,676
+1,905
+7% +$102K
TTC icon
109
Toro Company
TTC
$9.53B
$1.62M 0.24%
20,163
-60,290
-75% -$5.05M
LDOS icon
110
Leidos
LDOS
$17.2B
$1.61M 0.24%
11,174
-3,149
-22% -$524K
MDB icon
111
MongoDB
MDB
$31.9B
$1.6M 0.24%
6,856
+3,465
+102% +$978K
USFD icon
112
US Foods
USFD
$23.8B
$1.58M 0.24%
23,424
-21,688
-48% -$1.42M
WM icon
113
Waste Management
WM
$91.7B
$1.58M 0.24%
7,827
+6,579
+527% +$1.41M
FE icon
114
FirstEnergy
FE
$27.5B
$1.57M 0.24%
39,463
-33,492
-46% -$1.4M
OKTA icon
115
Okta
OKTA
$25.8B
$1.57M 0.24%
+19,884
New +$1.54M
PSN icon
116
Parsons
PSN
$5.07B
$1.56M 0.24%
16,877
+9,444
+127% +$963K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.54M 0.23%
+10,029
New +$1.64M
GNK icon
118
Genco Shipping & Trading
GNK
$1.11B
$1.54M 0.23%
110,520
+98,130
+792% +$1.59M
TGNA
119
DELISTED
TEGNA Inc
TGNA
$1.52M 0.23%
83,320
+13,069
+19% +$229K
FCX icon
120
Freeport-McMoran
FCX
$97.3B
$1.5M 0.23%
39,294
+24,891
+173% +$1.11M
OZK icon
121
Bank OZK
OZK
$5.65B
$1.49M 0.23%
33,498
-25,880
-44% -$1.18M
DFS
122
DELISTED
Discover Financial Services
DFS
$1.48M 0.22%
8,564
-742
-8% -$122K
KEYS icon
123
Keysight
KEYS
$58.3B
$1.47M 0.22%
+9,172
New +$1.48M
RRC icon
124
Range Resources
RRC
$9.02B
$1.47M 0.22%
40,889
-18,430
-31% -$609K
MTSI icon
125
MACOM Technology Solutions
MTSI
$23.8B
$1.44M 0.22%
+11,111
New +$1.4M
3 4
5
6 7

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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 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.