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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
TT icon
1
Trane Technologies
TT
$107B
$73.7M 11.17%
199,664
+197,086
+7,645% +$78.2M
EG icon
2
Everest Group
EG
$15.4B
$16.7M 2.53%
46,107
+41,888
+993% +$15.7M
PNR icon
3
Pentair
PNR
$10.2B
$9.37M 1.42%
93,098
+89,470
+2,466% +$9.17M
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.75M 1.32%
20,751
+7,989
+63% +$3.4M
GLOB icon
5
Globant
GLOB
$1.41B
$8.65M 1.31%
+40,341
New +$8.8M
COP icon
6
ConocoPhillips
COP
$141B
$7.75M 1.17%
78,100
-5,413
-6% -$575K
AAPL icon
7
Apple
AAPL
$4.95T
$7.56M 1.14%
30,175
-4,645
-13% -$1.09M
ESTC icon
8
Elastic
ESTC
$6.37B
$7.48M 1.13%
75,456
+61,097
+425% +$5.65M
SPOT icon
9
Spotify
SPOT
$102B
$7.35M 1.11%
16,439
+12,635
+332% +$5.41M
CB icon
10
Chubb
CB
$139B
$6.94M 1.05%
+25,127
New +$7.14M
EW icon
11
Edwards Lifesciences
EW
$47.8B
$6.72M 1.02%
90,836
+10,997
+14% +$770K
V icon
12
Visa
V
$689B
$6.49M 0.98%
+20,537
New +$6.18M
LMT icon
13
Lockheed Martin
LMT
$134B
$5.21M 0.79%
10,724
+6,374
+147% +$3.47M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$5.14M 0.78%
+104,049
New +$5.26M
SCHW
15
Charles Schwab
SCHW
$181B
$5.02M 0.76%
67,888
+35,720
+111% +$2.67M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.6B
$4.96M 0.75%
12,840
+8,090
+170% +$3.13M
CTAS icon
17
Cintas
CTAS
$84.4B
$4.95M 0.75%
+27,079
New +$5.69M
STX icon
18
Seagate
STX
$185B
$4.83M 0.73%
55,926
+49,405
+758% +$4.97M
PNW icon
19
Pinnacle West Capital
PNW
$12.8B
$4.75M 0.72%
56,035
+21,891
+64% +$1.94M
VZ icon
20
Verizon
VZ
$198B
$4.66M 0.71%
+116,467
New +$4.91M
DUK icon
21
Duke Energy
DUK
$100B
$4.6M 0.7%
+42,680
New +$4.84M
ROST icon
22
Ross Stores
ROST
$78.1B
$4.59M 0.7%
30,348
+21,864
+258% +$3.21M
TEL icon
23
TE Connectivity
TEL
$60.2B
$4.59M 0.69%
+32,074
New +$4.78M
DHI icon
24
D.R. Horton
DHI
$41.3B
$4.32M 0.65%
30,911
+23,543
+320% +$3.93M
DG icon
25
Dollar General
DG
$27.2B
$4.21M 0.64%
55,506
+10,106
+22% +$796K
1
2 3 4 5

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FCC
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BAM
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LWM
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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.