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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
LAZ icon
251
Lazard
LAZ
$4.31B
$1.06M 0.12%
21,072
+9,254
+78% +$429K
UAA icon
252
Under Armour
UAA
$2.6B
$1.06M 0.12%
+118,676
New +$883K
QGEN icon
253
Qiagen
QGEN
$8.72B
$1.01M 0.11%
+21,608
New +$985K
HL icon
254
Hecla Mining
HL
$11.3B
$1.01M 0.11%
+150,949
New +$883K
PAYC icon
255
Paycom
PAYC
$9.69B
$1M 0.11%
+6,031
New +$965K
TT icon
256
Trane Technologies
TT
$106B
$1M 0.11%
2,578
-360
-12% -$125K
LITE icon
257
Lumentum
LITE
$69.3B
$1M 0.11%
15,783
+9,245
+141% +$500K
THO icon
258
Thor Industries
THO
$4.14B
$996K 0.11%
9,066
-19,118
-68% -$1.94M
ABBV icon
259
AbbVie
ABBV
$435B
$995K 0.11%
5,036
+3,629
+258% +$677K
ELAN icon
260
Elanco Animal Health
ELAN
$11.1B
$994K 0.11%
67,645
+32,462
+92% +$452K
WING icon
261
Wingstop
WING
$3.18B
$985K 0.11%
2,368
-11
-0.5% -$4.27K
RJF icon
262
Raymond James Financial
RJF
$34B
$981K 0.11%
+8,009
New +$935K
ALLE icon
263
Allegion
ALLE
$14.4B
$952K 0.1%
+6,535
New +$865K
TEX icon
264
Terex
TEX
$7.74B
$950K 0.1%
+17,961
New +$993K
FLO icon
265
Flowers Foods
FLO
$1.57B
$935K 0.1%
40,526
+22,864
+129% +$519K
MDB icon
266
MongoDB
MDB
$32.1B
$917K 0.1%
+3,391
New +$881K
AYI icon
267
Acuity Brands
AYI
$10.8B
$915K 0.1%
3,324
+332
+11% +$82.5K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$909K 0.1%
+865
New +$963K
CVS icon
269
CVS Health
CVS
$122B
$906K 0.1%
+14,401
New +$840K
NOG icon
270
Northern Oil and Gas
NOG
$2.35B
$903K 0.1%
25,514
+19,221
+305% +$733K
VVV icon
271
Valvoline
VVV
$4.51B
$896K 0.1%
+21,418
New +$910K
IP icon
272
International Paper
IP
$22B
$894K 0.1%
+18,304
New +$853K
DAY
273
DELISTED
Dayforce
DAY
$884K 0.1%
+14,434
New +$795K
GWW icon
274
W.W. Grainger
GWW
$60.2B
$882K 0.1%
+849
New +$822K
PBF icon
275
PBF Energy
PBF
$7.31B
$877K 0.1%
+28,345
New +$1.03M
9 10
11
12 13

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BAM
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LWM
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CPM
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LGM
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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.