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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teza Capital Management's TJX Position: Q4 2024 in Review

Teza Capital Management sold out of TJX Companies (TJX) in Q4 2024, closing a stake of 15,203 shares — an estimated $1.79M sold.

Teza Capital Management first reported a position in TJX in Q1 2018 and held it in 11 quarters. The position peaked at $1.79M in Q3 2024. 2,321 funds tracked by Wall St. Rank hold TJX as of Q4 2024.

Teza Capital Management reported no remaining TJX Companies position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 15,203 TJX Companies shares in Q4 2024, an estimated $1.79M.
Teza Capital Management first reported a position in TJX Companies in Q1 2018 and held it in 11 quarters.
Teza Capital Management's TJX Companies position peaked at $1.79M in Q3 2024.
2,321 funds tracked by Wall St. Rank held TJX Companies as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.