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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
RHI icon
126
Robert Half
RHI
$4.37B
$1.44M 0.22%
20,484
-22,722
-53% -$1.62M
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.43M 0.22%
+11,361
New +$1.5M
ZS icon
128
Zscaler
ZS
$27.3B
$1.43M 0.22%
7,919
-6,770
-46% -$1.31M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.43M 0.22%
+12,474
New +$1.41M
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$1.42M 0.21%
8,421
-5,356
-39% -$1M
THC icon
131
Tenet Healthcare
THC
$21.1B
$1.41M 0.21%
11,141
+4,244
+62% +$631K
EWBC icon
132
East-West Bancorp
EWBC
$18B
$1.41M 0.21%
14,677
+11,932
+435% +$1.17M
KMX icon
133
CarMax
KMX
$8.26B
$1.4M 0.21%
17,180
-154,548
-90% -$12.1M
MTCH icon
134
Match Group
MTCH
$8.55B
$1.4M 0.21%
42,708
+34,843
+443% +$1.19M
BAC icon
135
Bank of America
BAC
$442B
$1.38M 0.21%
31,442
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$1.38M 0.21%
+10,281
New +$1.35M
CMA
137
DELISTED
Comerica
CMA
$1.37M 0.21%
+22,106
New +$1.44M
GWW icon
138
W.W. Grainger
GWW
$60.2B
$1.35M 0.2%
1,280
+431
+51% +$486K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.2%
35,502
+2,680
+8% +$118K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$1.34M 0.2%
12,135
-18,482
-60% -$2.21M
MRSH
141
Marsh
MRSH
$91.5B
$1.34M 0.2%
6,318
-33,839
-84% -$7.51M
ED icon
142
Consolidated Edison
ED
$39.8B
$1.34M 0.2%
15,029
+1,334
+10% +$131K
MS icon
143
Morgan Stanley
MS
$340B
$1.3M 0.2%
10,327
+4,524
+78% +$557K
DDOG icon
144
Datadog
DDOG
$83.3B
$1.29M 0.2%
9,061
-2,972
-25% -$408K
QGEN icon
145
Qiagen
QGEN
$8.72B
$1.29M 0.2%
28,186
+6,578
+30% +$295K
CMC icon
146
Commercial Metals
CMC
$8.31B
$1.29M 0.19%
25,946
+14,907
+135% +$841K
IT icon
147
Gartner
IT
$11.7B
$1.28M 0.19%
2,648
+1,669
+170% +$860K
H icon
148
Hyatt Hotels
H
$16.7B
$1.28M 0.19%
8,171
-6,493
-44% -$1.01M
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$1.25M 0.19%
2,876
+1,465
+104% +$568K
AXTA icon
150
Axalta
AXTA
$8.17B
$1.24M 0.19%
36,306
-29,572
-45% -$1.11M
4 5
6
7 8

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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.