Teza Capital Management’s TJX Companies TJX Stock Holding History

Teza Capital Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,203	Closed	-$1.79M	–	704
2024 Q3	$1.79M	Buy	15,203 +10,714	+239%	+$1.23M	0.2%	150
2024 Q2	$494K	Buy	+4,489	New	+$452K	0.06%	357
2023 Q1	–	Sell	-7,482	Closed	-$596K	–	711
2022 Q4	$596K	Buy	7,482 +10	+0.1%	+$738	0.11%	288
2022 Q3	$464K	Buy	+7,472	New	+$469K	0.1%	304
2021 Q4	–	Sell	-4,700	Closed	-$310K	–	544
2021 Q3	$310K	Buy	+4,700	New	+$328K	0.15%	209
2021 Q1	–	Sell	-21,609	Closed	-$1.48M	–	551
2020 Q4	$1.48M	Buy	+21,609	New	+$1.31M	0.84%	25
2020 Q3	–	Sell	-4,138	Closed	-$209K	–	608
2020 Q2	$209K	Buy	+4,138	New	+$208K	0.05%	484
2020 Q1	–	Sell	-9,165	Closed	-$560K	–	471
2019 Q4	$560K	Sell	9,165 -17,061	-65%	-$1.01M	0.15%	235
2019 Q3	$1.46M	Buy	26,226 +19,856	+312%	+$1.08M	0.37%	73
2019 Q2	$337K	Buy	+6,370	New	+$339K	0.2%	185
2018 Q2	–	Sell	-26,972	Closed	-$1.1M	–	577
2018 Q1	$1.1M	Buy	+26,972	New	+$1.07M	0.26%	109

Other funds holding TJX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return