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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
MC icon
176
Moelis & Co
MC
$4.95B
$1.01M 0.17%
18,023
+457
+3% +$21.5K
IDCC icon
177
InterDigital
IDCC
$8.85B
$1.01M 0.17%
9,311
+6,198
+199% +$574K
CPRT icon
178
Copart
CPRT
$27.5B
$1.01M 0.17%
20,599
+6,997
+51% +$331K
BRKR icon
179
Bruker
BRKR
$8.04B
$1.01M 0.17%
+13,717
New +$879K
ECL icon
180
Ecolab
ECL
$79.7B
$1M 0.17%
5,046
-5,425
-52% -$976K
YETI icon
181
Yeti Holdings
YETI
$3.94B
$993K 0.17%
19,184
+11,752
+158% +$521K
AM icon
182
Antero Midstream
AM
$10.1B
$986K 0.16%
78,707
+48,178
+158% +$607K
RHI icon
183
Robert Half
RHI
$4.39B
$986K 0.16%
+11,211
New +$891K
RCL icon
184
Royal Caribbean
RCL
$85.7B
$985K 0.16%
7,604
-2,887
-28% -$294K
AXS icon
185
AXIS Capital
AXS
$7.56B
$965K 0.16%
17,433
+6,577
+61% +$366K
LEN icon
186
Lennar Class A
LEN
$21.2B
$952K 0.16%
6,596
-28,423
-81% -$3.42M
NTAP icon
187
NetApp
NTAP
$37.3B
$934K 0.16%
+10,593
New +$853K
DDOG icon
188
Datadog
DDOG
$84B
$932K 0.16%
7,675
-5,852
-43% -$603K
JXN icon
189
Jackson Financial
JXN
$8.84B
$925K 0.15%
+18,074
New +$795K
AYI icon
190
Acuity Brands
AYI
$10.8B
$925K 0.15%
+4,514
New +$815K
VZ icon
191
Verizon
VZ
$195B
$923K 0.15%
24,477
-20,453
-46% -$724K
AXTA icon
192
Axalta
AXTA
$8.14B
$922K 0.15%
27,137
+3,483
+15% +$104K
GIS icon
193
General Mills
GIS
$19.5B
$915K 0.15%
+14,048
New +$907K
PH icon
194
Parker-Hannifin
PH
$136B
$914K 0.15%
1,983
+419
+27% +$174K
EXC icon
195
Exelon
EXC
$47.1B
$894K 0.15%
+24,894
New +$959K
COR icon
196
Cencora
COR
$61.7B
$872K 0.15%
+4,247
New +$829K
W icon
197
Wayfair
W
$14.5B
$867K 0.15%
+14,052
New +$734K
HTZ icon
198
Hertz
HTZ
$717M
$851K 0.14%
+81,908
New +$791K
PVH icon
199
PVH
PVH
$4.03B
$850K 0.14%
6,959
+1,776
+34% +$159K
MO icon
200
Altria Group
MO
$114B
$843K 0.14%
+20,893
New +$864K
6 7
8
9 10

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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.