We are live on ! Find out more
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
GNTX icon
151
Gentex
GNTX
$5.08B
$1.25M 0.21%
38,342
-23,477
-38% -$725K
HWM icon
152
Howmet Aerospace
HWM
$114B
$1.24M 0.21%
22,883
+4,489
+24% +$221K
SCI icon
153
Service Corp International
SCI
$11.7B
$1.22M 0.2%
17,794
-5,349
-23% -$322K
SPOT icon
154
Spotify
SPOT
$99.4B
$1.21M 0.2%
6,436
+1,872
+41% +$327K
VLO icon
155
Valero Energy
VLO
$84.6B
$1.2M 0.2%
+9,266
New +$1.18M
BBWI icon
156
Bath & Body Works
BBWI
$4.05B
$1.19M 0.2%
+27,666
New +$934K
TOST icon
157
Toast
TOST
$20.4B
$1.19M 0.2%
64,904
+51,273
+376% +$841K
T icon
158
AT&T
T
$163B
$1.17M 0.2%
69,583
-69,037
-50% -$1.09M
BALL icon
159
Ball Corp
BALL
$16.7B
$1.16M 0.19%
20,251
+6,992
+53% +$361K
HOLX
160
DELISTED
Hologic
HOLX
$1.16M 0.19%
16,272
+8,855
+119% +$617K
EAT icon
161
Brinker International
EAT
$9.67B
$1.16M 0.19%
26,923
+18,400
+216% +$661K
ACM icon
162
Aecom
ACM
$9.76B
$1.12M 0.19%
+12,095
New +$1.03M
MANH icon
163
Manhattan Associates
MANH
$11.3B
$1.11M 0.18%
5,134
+1,440
+39% +$305K
HCA icon
164
HCA Healthcare
HCA
$88.6B
$1.08M 0.18%
4,008
+2,169
+118% +$536K
BWXT icon
165
BWX Technologies
BWXT
$15.3B
$1.07M 0.18%
+14,002
New +$1.08M
ZS icon
166
Zscaler
ZS
$27.3B
$1.07M 0.18%
4,844
-2,760
-36% -$511K
THC icon
167
Tenet Healthcare
THC
$21.1B
$1.07M 0.18%
14,191
-4,464
-24% -$283K
APA icon
168
APA Corp
APA
$13B
$1.06M 0.18%
29,672
-23,022
-44% -$869K
WCC
169
WESCO International
WCC
$18.1B
$1.06M 0.18%
6,117
+2,470
+68% +$370K
IDA icon
170
Idacorp
IDA
$8.23B
$1.04M 0.17%
+10,605
New +$1.03M
SNPS icon
171
Synopsys
SNPS
$79.4B
$1.04M 0.17%
2,017
+673
+50% +$344K
TDG icon
172
TransDigm Group
TDG
$69B
$1.03M 0.17%
1,014
+45
+5% +$41.5K
AA icon
173
Alcoa
AA
$13B
$1.02M 0.17%
29,997
+23,015
+330% +$623K
SBUX icon
174
Starbucks
SBUX
$121B
$1.02M 0.17%
10,612
-21,471
-67% -$2.09M
QLYS icon
175
Qualys
QLYS
$6.32B
$1.02M 0.17%
5,181
+1,379
+36% +$241K
5 6
7
8 9

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return

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.