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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
SNPS icon
151
Synopsys
SNPS
$77.7B
$1.24M 0.19%
2,553
+2,099
+462% +$1.1M
CELH icon
152
Celsius Holdings
CELH
$6.08B
$1.24M 0.19%
46,980
-30,579
-39% -$907K
BAH icon
153
Booz Allen Hamilton
BAH
$8.89B
$1.23M 0.19%
+9,587
New +$1.49M
TDC icon
154
Teradata
TDC
$2.51B
$1.23M 0.19%
+39,517
New +$1.24M
PODD icon
155
Insulet
PODD
$9.66B
$1.23M 0.19%
4,714
+1,648
+54% +$415K
HAYW icon
156
Hayward Holdings
HAYW
$3.32B
$1.22M 0.18%
79,500
-59,108
-43% -$926K
ELAN icon
157
Elanco Animal Health
ELAN
$12.1B
$1.21M 0.18%
99,818
+32,173
+48% +$421K
ABNB icon
158
Airbnb
ABNB
$90B
$1.2M 0.18%
+9,101
New +$1.23M
MMM icon
159
3M
MMM
$93.2B
$1.18M 0.18%
9,150
-21,356
-70% -$2.8M
UNH icon
160
UnitedHealth
UNH
$367B
$1.16M 0.18%
2,296
-1,178
-34% -$669K
CNXC icon
161
Concentrix
CNXC
$1.61B
$1.15M 0.17%
+26,560
New +$1.18M
PCTY icon
162
Paylocity
PCTY
$8.04B
$1.14M 0.17%
5,705
-2,823
-33% -$540K
EHC icon
163
Encompass Health
EHC
$12.4B
$1.13M 0.17%
+12,210
New +$1.2M
WDC icon
164
Western Digital
WDC
$156B
$1.11M 0.17%
24,613
+8,828
+56% +$444K
JCI icon
165
Johnson Controls International
JCI
$93.6B
$1.11M 0.17%
+14,014
New +$1.12M
DXCM icon
166
DexCom
DXCM
$31.3B
$1.1M 0.17%
14,081
-14,550
-51% -$1.08M
EAT icon
167
Brinker International
EAT
$9.75B
$1.09M 0.16%
8,228
-25,057
-75% -$2.82M
LII icon
168
Lennox International
LII
$15.1B
$1.08M 0.16%
1,777
-490
-22% -$306K
TNL icon
169
Travel + Leisure Co
TNL
$4.74B
$1.07M 0.16%
21,257
-5,642
-21% -$286K
FTI icon
170
TechnipFMC
FTI
$27.3B
$1.07M 0.16%
37,055
-138,202
-79% -$3.93M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.16%
114,907
+65,609
+133% +$609K
ECL icon
172
Ecolab
ECL
$79.5B
$1.07M 0.16%
+4,570
New +$1.14M
FMC icon
173
FMC
FMC
$1.32B
$1.07M 0.16%
22,019
-20,951
-49% -$1.22M
NOC icon
174
Northrop Grumman
NOC
$80.7B
$1.07M 0.16%
2,280
-4,560
-67% -$2.29M
SPB icon
175
Spectrum Brands
SPB
$2.03B
$1.06M 0.16%
+12,598
New +$1.14M
5 6
7
8 9

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BAM
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LWM
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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.