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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
IR icon
201
Ingersoll Rand
IR
$34.4B
$907K 0.14%
+10,030
New +$999K
A icon
202
Agilent Technologies
A
$40.5B
$900K 0.14%
+6,699
New +$918K
KTB icon
203
Kontoor Brands
KTB
$4.33B
$886K 0.13%
10,379
+4,216
+68% +$361K
DT icon
204
Dynatrace
DT
$14.4B
$882K 0.13%
16,230
-42,660
-72% -$2.33M
POST icon
205
Post Holdings
POST
$3.59B
$880K 0.13%
+7,692
New +$876K
PATH icon
206
UiPath
PATH
$7.7B
$874K 0.13%
68,774
+29,664
+76% +$392K
WING icon
207
Wingstop
WING
$3.19B
$874K 0.13%
3,075
+707
+30% +$240K
FRSH icon
208
Freshworks
FRSH
$3.28B
$872K 0.13%
+53,951
New +$767K
SMTC icon
209
Semtech
SMTC
$12.8B
$867K 0.13%
14,015
+2,107
+18% +$111K
PWR icon
210
Quanta Services
PWR
$101B
$862K 0.13%
+2,728
New +$878K
TW icon
211
Tradeweb Markets
TW
$21.7B
$862K 0.13%
+6,582
New +$868K
PII icon
212
Polaris
PII
$4.06B
$861K 0.13%
+14,938
New +$1.04M
WEN icon
213
Wendy's
WEN
$1.41B
$860K 0.13%
+52,750
New +$963K
HD icon
214
Home Depot
HD
$352B
$851K 0.13%
+2,189
New +$894K
LAZ icon
215
Lazard
LAZ
$4.29B
$850K 0.13%
16,508
-4,564
-22% -$244K
MOS icon
216
The Mosaic Company
MOS
$7.4B
$827K 0.13%
33,626
-39,744
-54% -$1.04M
CGNX icon
217
Cognex
CGNX
$11.5B
$826K 0.13%
+23,039
New +$902K
CWK icon
218
Cushman & Wakefield Ltd
CWK
$3.31B
$821K 0.12%
62,797
+34,807
+124% +$483K
HWC icon
219
Hancock Whitney
HWC
$6.24B
$814K 0.12%
14,868
-16,895
-53% -$935K
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$804K 0.12%
12,427
+6,845
+123% +$452K
DVN icon
221
Devon Energy
DVN
$47.4B
$802K 0.12%
24,505
-49,920
-67% -$1.88M
PYPL icon
222
PayPal
PYPL
$50.9B
$792K 0.12%
9,280
-135,460
-94% -$11.4M
CL icon
223
Colgate-Palmolive
CL
$74B
$787K 0.12%
8,657
-53,970
-86% -$5.15M
FIVE icon
224
Five Below
FIVE
$12.9B
$787K 0.12%
+7,494
New +$717K
YETI icon
225
Yeti Holdings
YETI
$3.97B
$782K 0.12%
+20,299
New +$806K
7 8
9
10 11

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BWG
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BAM
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LWM
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CPM
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IACCGIA
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PL
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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.