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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$8.65M 1.45%
+61,382
New +$8.33M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 1.42%
37,727
+14,258
+61% +$3.34M
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.15M 1.36%
21,686
+4,884
+29% +$1.74M
HLT icon
4
Hilton Worldwide
HLT
$75.3B
$7.58M 1.27%
41,632
+35,234
+551% +$5.75M
COST icon
5
Costco
COST
$422B
$7.31M 1.22%
11,078
-2,170
-16% -$1.29M
HON icon
6
Honeywell
HON
$77.9B
$7.23M 1.21%
+36,593
New +$6.6M
PYPL icon
7
PayPal
PYPL
$49.5B
$6.23M 1.04%
+101,376
New +$5.81M
AMAT icon
8
Applied Materials
AMAT
$410B
$6.04M 1.01%
37,263
-764
-2% -$112K
DIS icon
9
Walt Disney
DIS
$168B
$5.88M 0.98%
65,141
+48,630
+295% +$4.29M
DOCU
10
DocuSign
DOCU
$10.1B
$5.83M 0.97%
+98,024
New +$4.5M
JPM icon
11
JPMorgan Chase
JPM
$947B
$5.79M 0.97%
34,024
+29,164
+600% +$4.42M
GM icon
12
General Motors
GM
$78.7B
$5.66M 0.95%
+157,444
New +$4.87M
EOG icon
13
EOG Resources
EOG
$74.7B
$5.64M 0.94%
+46,631
New +$5.81M
ABT icon
14
Abbott
ABT
$182B
$5.63M 0.94%
51,189
+2,854
+6% +$285K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.35M 0.89%
11,804
+6,566
+125% +$2.91M
AZEK
16
DELISTED
The AZEK Co
AZEK
$5.33M 0.89%
139,431
+124,880
+858% +$3.89M
KO icon
17
Coca-Cola
KO
$362B
$5.31M 0.89%
90,070
-49,227
-35% -$2.8M
PPG icon
18
PPG Industries
PPG
$26.4B
$5.15M 0.86%
34,404
+23,261
+209% +$3.15M
SNOW icon
19
Snowflake
SNOW
$94.6B
$4.86M 0.81%
+24,415
New +$4.13M
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$4.74M 0.79%
65,449
+3,797
+6% +$260K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.46M 0.75%
+39,980
New +$3.79M
CTVA icon
22
Corteva
CTVA
$58.6B
$4.38M 0.73%
91,311
+84,618
+1,264% +$4.03M
TSN icon
23
Tyson Foods
TSN
$21.4B
$4.33M 0.72%
80,523
+72,440
+896% +$3.52M
SWK icon
24
Stanley Black & Decker
SWK
$14.6B
$4.31M 0.72%
43,938
+39,946
+1,001% +$3.52M
DRI icon
25
Darden Restaurants
DRI
$23.4B
$4.24M 0.71%
+25,794
New +$3.91M
1
2 3 4 5

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BAM
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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.