Teza Capital Management’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,964	Closed	-$451K	–	707
2024 Q3	$451K	Buy	9,964 +3,206	+47%	+$137K	0.05%	403
2024 Q2	$252K	Buy	+6,758	New	+$255K	0.03%	490
2023 Q4	–	Sell	-12,360	Closed	-$338K	–	756
2023 Q3	$338K	Sell	12,360 -31,549	-72%	-$968K	0.06%	405
2023 Q2	$1.44M	Buy	43,909 +28,595	+187%	+$837K	0.23%	127
2023 Q1	$388K	Buy	+15,314	New	+$347K	0.08%	323
2022 Q2	–	Sell	-19,336	Closed	-$388K	–	531
2022 Q1	$388K	Buy	19,336 +4,106	+27%	+$95.4K	0.15%	213
2021 Q4	$425K	Buy	+15,230	New	+$383K	0.11%	245
2017 Q2	–	Sell	-18,469	Closed	-$232K	–	345
2017 Q1	$232K	Buy	+18,469	New	+$227K	0.07%	405

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Teza Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 9,964 shares — an estimated $451K sold.

Teza Capital Management first reported a position in TPH in Q1 2017 and held it in 8 quarters. The position peaked at $1.44M in Q2 2023. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

Teza Capital Management reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 9,964 Tri Pointe Homes shares in Q4 2024, an estimated $451K.
Teza Capital Management first reported a position in Tri Pointe Homes in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Tri Pointe Homes position peaked at $1.44M in Q2 2023.
349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

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