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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
WDAY icon
201
Workday
WDAY
$44.2B
$837K 0.14%
3,031
+1,380
+84% +$329K
CDNS icon
202
Cadence Design Systems
CDNS
$94.6B
$835K 0.14%
+3,066
New +$790K
P
203
Everpure Inc
P
$29.4B
$835K 0.14%
23,413
-10,258
-30% -$360K
ABM icon
204
ABM Industries
ABM
$2.87B
$833K 0.14%
18,584
+5,883
+46% +$248K
F icon
205
Ford
F
$55.8B
$829K 0.14%
+68,020
New +$757K
LH icon
206
Labcorp
LH
$25.7B
$824K 0.14%
+3,625
New +$761K
PZZA icon
207
Papa John's
PZZA
$794M
$820K 0.14%
10,753
+6,357
+145% +$432K
STX icon
208
Seagate
STX
$181B
$813K 0.14%
9,518
-10,956
-54% -$818K
CHH icon
209
Choice Hotels
CHH
$4.83B
$812K 0.14%
7,171
-4,274
-37% -$489K
DINO icon
210
HF Sinclair
DINO
$14.7B
$809K 0.14%
+14,560
New +$794K
TPR icon
211
Tapestry
TPR
$32.7B
$806K 0.13%
21,899
+12,283
+128% +$378K
HD icon
212
Home Depot
HD
$352B
$803K 0.13%
+2,317
New +$718K
COO icon
213
Cooper Companies
COO
$14.4B
$802K 0.13%
+8,480
New +$711K
GRMN
214
Garmin
GRMN
$59.8B
$797K 0.13%
6,203
-4,122
-40% -$478K
BOOT icon
215
Boot Barn
BOOT
$4.91B
$793K 0.13%
10,333
+6,101
+144% +$459K
SYF icon
216
Synchrony
SYF
$25.5B
$785K 0.13%
20,549
-26,805
-57% -$848K
MAT icon
217
Mattel
MAT
$4.2B
$779K 0.13%
+41,267
New +$803K
POOL icon
218
Pool Corp
POOL
$7.51B
$775K 0.13%
+1,945
New +$682K
MSCI icon
219
MSCI
MSCI
$41.1B
$774K 0.13%
+1,369
New +$707K
ALGN icon
220
Align Technology
ALGN
$12.1B
$774K 0.13%
+2,823
New +$669K
BKH icon
221
Black Hills Corp
BKH
$5.72B
$773K 0.13%
+14,333
New +$735K
UNM icon
222
Unum
UNM
$14.1B
$771K 0.13%
17,051
+8,725
+105% +$397K
EXLS icon
223
EXL Service
EXLS
$5.28B
$767K 0.13%
+24,861
New +$704K
PGR icon
224
Progressive
PGR
$125B
$764K 0.13%
+4,799
New +$751K
SO icon
225
Southern Company
SO
$107B
$757K 0.13%
10,801
+4,201
+64% +$288K
7 8
9
10 11

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BAM
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LWM
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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.