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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
DTE icon
126
DTE Energy
DTE
$29.1B
$1.48M 0.25%
13,466
+5,227
+63% +$536K
INCY icon
127
Incyte
INCY
$24.4B
$1.48M 0.25%
23,613
-51,100
-68% -$2.89M
ARMK icon
128
Aramark
ARMK
$14.7B
$1.47M 0.25%
52,355
-22,924
-30% -$621K
PBF icon
129
PBF Energy
PBF
$7.31B
$1.47M 0.25%
+33,330
New +$1.51M
TREX icon
130
Trex
TREX
$5.01B
$1.46M 0.24%
17,576
-1,891
-10% -$125K
RRC icon
131
Range Resources
RRC
$8.95B
$1.44M 0.24%
+47,451
New +$1.56M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M 0.24%
+1,643
New +$1.35M
SM icon
133
SM Energy
SM
$6.92B
$1.44M 0.24%
+37,248
New +$1.44M
EW icon
134
Edwards Lifesciences
EW
$51.7B
$1.44M 0.24%
18,853
-38,098
-67% -$2.65M
NFLX icon
135
Netflix
NFLX
$309B
$1.43M 0.24%
+29,390
New +$1.28M
TW icon
136
Tradeweb Markets
TW
$21.6B
$1.41M 0.24%
+15,553
New +$1.39M
LNC icon
137
Lincoln National
LNC
$8.81B
$1.41M 0.24%
52,267
+33,533
+179% +$806K
SCCO icon
138
Southern Copper
SCCO
$166B
$1.36M 0.23%
16,999
-3,429
-17% -$239K
NEM icon
139
Newmont
NEM
$119B
$1.35M 0.23%
32,524
+25,563
+367% +$987K
CVI icon
140
CVR Energy
CVI
$3.13B
$1.33M 0.22%
44,036
+16,726
+61% +$529K
CRWD icon
141
CrowdStrike
CRWD
$218B
$1.32M 0.22%
+20,740
New +$1.09M
KMI icon
142
Kinder Morgan
KMI
$68.7B
$1.32M 0.22%
75,031
-257,871
-77% -$4.4M
POST icon
143
Post Holdings
POST
$3.57B
$1.31M 0.22%
14,917
+1,011
+7% +$85.8K
SF
144
Stifel
SF
$12.6B
$1.3M 0.22%
28,248
+19,354
+218% +$796K
EG icon
145
Everest Group
EG
$14.4B
$1.3M 0.22%
+3,664
New +$1.42M
PAYC icon
146
Paycom
PAYC
$10B
$1.28M 0.21%
6,186
+3,138
+103% +$663K
DXCM icon
147
DexCom
DXCM
$32B
$1.27M 0.21%
10,274
+580
+6% +$59.3K
HSY icon
148
Hershey
HSY
$36.6B
$1.27M 0.21%
6,808
-3,789
-36% -$718K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.21%
21,058
+17,121
+435% +$939K
BKNG icon
150
Booking.com
BKNG
$161B
$1.26M 0.21%
+8,875
New +$1.11M
4 5
6
7 8

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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.