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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
HUM icon
176
Humana
HUM
$45.8B
$1.05M 0.16%
4,140
-1,321
-24% -$354K
LGIH icon
177
LGI Homes
LGIH
$1.43B
$1.03M 0.16%
11,575
-3,044
-21% -$320K
EXEL icon
178
Exelixis
EXEL
$13.2B
$1.03M 0.16%
+31,021
New +$1.01M
OPCH icon
179
Option Care Health
OPCH
$3.59B
$1.03M 0.16%
+44,496
New +$1.12M
UNP icon
180
Union Pacific
UNP
$175B
$1.03M 0.16%
4,510
-43,900
-91% -$10.4M
NSC icon
181
Norfolk Southern
NSC
$76.2B
$1.03M 0.16%
4,380
+2,385
+120% +$606K
CNX icon
182
CNX Resources
CNX
$5.2B
$1.02M 0.15%
27,770
+2,999
+12% +$110K
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$1.01M 0.15%
+1,940
New +$1.01M
PPC icon
184
Pilgrim's Pride
PPC
$6.53B
$1M 0.15%
22,048
-32,251
-59% -$1.57M
TXRH icon
185
Texas Roadhouse
TXRH
$13.6B
$996K 0.15%
5,518
-3,061
-36% -$576K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.76B
$989K 0.15%
14,904
-22,707
-60% -$1.8M
BALL icon
187
Ball Corp
BALL
$16.7B
$984K 0.15%
17,847
-2,473
-12% -$152K
MSI icon
188
Motorola Solutions
MSI
$78.1B
$969K 0.15%
2,097
-9,473
-82% -$4.49M
NXST icon
189
Nexstar Media Group
NXST
$5.87B
$966K 0.15%
6,118
+1,161
+23% +$195K
WHR icon
190
Whirlpool
WHR
$2.84B
$959K 0.15%
8,379
-10,507
-56% -$1.16M
CHDN icon
191
Churchill Downs
CHDN
$6.05B
$942K 0.14%
7,056
+2,466
+54% +$342K
CRC icon
192
California Resources
CRC
$4.62B
$935K 0.14%
+18,027
New +$979K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$932K 0.14%
+7,110
New +$969K
VAL icon
194
Valaris
VAL
$5.38B
$923K 0.14%
+20,854
New +$1M
IQV icon
195
IQVIA
IQV
$38.8B
$922K 0.14%
4,691
-240
-5% -$50.6K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80B
$922K 0.14%
1,294
+429
+50% +$360K
LAD icon
197
Lithia Motors
LAD
$8.25B
$921K 0.14%
+2,578
New +$908K
D icon
198
Dominion Energy
D
$58.8B
$921K 0.14%
+17,108
New +$976K
ORA icon
199
Ormat Technologies
ORA
$6.64B
$916K 0.14%
13,533
-16,164
-54% -$1.25M
SFM icon
200
Sprouts Farmers Market
SFM
$8.13B
$909K 0.14%
+7,152
New +$951K
6 7
8
9 10

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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.