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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
+6.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$95.7M
Cap. Flow
+$54.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
UNP icon
Union Pacific
UNP
+$10.8M
4
USB icon
US Bancorp
USB
+$7.39M
5
MRSH
Marsh
MRSH
+$6.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.65M
2
BX icon
Blackstone
BX
+$8.37M
3
WFC icon
Wells Fargo
WFC
+$8.34M
4
SHW icon
Sherwin-Williams
SHW
+$7.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.43%
3 Consumer Discretionary 14.04%
4 Industrials 12.2%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$1.19M 0.13%
21,495
+8,385
+64% +$406K
DHR icon
227
Danaher
DHR
$144B
$1.18M 0.13%
+4,253
New +$1.13M
AVNT icon
228
Avient
AVNT
$4.19B
$1.18M 0.13%
+23,356
New +$1.07M
IQV icon
229
IQVIA
IQV
$39.3B
$1.17M 0.13%
4,931
+365
+8% +$86.2K
OKE icon
230
Oneok
OKE
$54.5B
$1.17M 0.13%
+12,787
New +$1.11M
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.13%
6,681
+1,708
+34% +$287K
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
$1.15M 0.13%
+107,524
New +$1.17M
HOMB icon
233
Home BancShares
HOMB
$6.18B
$1.15M 0.13%
42,380
-11,880
-22% -$316K
THC icon
234
Tenet Healthcare
THC
$21.1B
$1.15M 0.13%
6,897
-11,404
-62% -$1.72M
FN icon
235
Fabrinet
FN
$20.1B
$1.15M 0.13%
4,846
+3,418
+239% +$791K
ONTO icon
236
Onto Innovation
ONTO
$15.3B
$1.13M 0.12%
5,458
+3,403
+166% +$687K
BILL icon
237
BILL Holdings
BILL
$4.78B
$1.11M 0.12%
+21,037
New +$1.08M
TGNA
238
DELISTED
TEGNA Inc
TGNA
$1.11M 0.12%
70,251
-10,057
-13% -$147K
PENN icon
239
PENN Entertainment
PENN
$2.71B
$1.11M 0.12%
58,726
+24,855
+73% +$473K
HAL icon
240
Halliburton
HAL
$26.6B
$1.11M 0.12%
38,058
-33,080
-47% -$1.04M
OGE icon
241
OGE Energy
OGE
$9.71B
$1.11M 0.12%
+26,952
New +$1.05M
ESTC icon
242
Elastic
ESTC
$7.81B
$1.1M 0.12%
14,359
-7,600
-35% -$750K
LYFT icon
243
Lyft
LYFT
$6.63B
$1.09M 0.12%
85,824
+19,159
+29% +$229K
DCI icon
244
Donaldson
DCI
$11.4B
$1.09M 0.12%
14,790
+2,625
+22% +$190K
FLR icon
245
Fluor
FLR
$7.96B
$1.09M 0.12%
+22,770
New +$1.07M
PEGA icon
246
Pegasystems
PEGA
$5.38B
$1.08M 0.12%
29,564
-6,360
-18% -$209K
IDCC icon
247
InterDigital
IDCC
$8.89B
$1.07M 0.12%
7,586
-2,139
-22% -$280K
WERN icon
248
Werner Enterprises
WERN
$2.25B
$1.07M 0.12%
27,769
+2,810
+11% +$104K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$1.07M 0.12%
5,199
+658
+14% +$129K
UPBD icon
250
Upbound Group
UPBD
$1.16B
$1.06M 0.12%
33,192
+16,814
+103% +$540K
8 9
10
11 12

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BAM
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LWM
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Teza Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Teza Capital Management held 784 positions worth $911M, up 12% from $816M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teza Capital Management deployed $54.6M of net new capital in Q3 2024, opening 223 new positions and adding to 159 existing holdings. Its largest new stake was CarMax: 171,728 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $8.37M trimmed.

  • Teza Capital Management's largest Q3 2024 buy was CarMax: 171,728 shares worth $13.3M.
  • Teza Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $11.5M increase.
  • Teza Capital Management's biggest Q3 2024 reduction was Blackstone, cutting an estimated $8.37M.
  • Teza Capital Management fully exited General Dynamics in Q3 2024, selling an estimated $8.65M.
  • Teza Capital Management's ten largest holdings make up 13% of its $911M portfolio in Q3 2024.
  • Teza Capital Management opened 223 new positions and closed 206 in Q3 2024.
  • Teza Capital Management's portfolio value rose 12% quarter-over-quarter to $911M.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.