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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
PRKS icon
276
United Parks & Resorts
PRKS
$2.12B
$871K 0.1%
+17,220
New +$891K
CTVA icon
277
Corteva
CTVA
$51.3B
$864K 0.09%
+14,702
New +$803K
BX icon
278
Blackstone
BX
$110B
$854K 0.09%
5,575
-60,319
-92% -$8.37M
APG icon
279
APi Group
APG
$18B
$846K 0.09%
+38,442
New +$902K
BWXT icon
280
BWX Technologies
BWXT
$15.6B
$826K 0.09%
7,601
+4,396
+137% +$437K
NMRK icon
281
Newmark Group
NMRK
$2.63B
$822K 0.09%
+52,924
New +$687K
NXST icon
282
Nexstar Media Group
NXST
$5.97B
$820K 0.09%
4,957
-1,253
-20% -$212K
WDC icon
283
Western Digital
WDC
$150B
$815K 0.09%
+15,785
New +$798K
CNX icon
284
CNX Resources
CNX
$5.2B
$807K 0.09%
24,771
+4,911
+25% +$132K
TXN icon
285
Texas Instruments
TXN
$261B
$807K 0.09%
+3,905
New +$785K
CLF icon
286
Cleveland-Cliffs
CLF
$6.99B
$804K 0.09%
62,926
-25,262
-29% -$343K
BURL icon
287
Burlington
BURL
$23.2B
$803K 0.09%
3,047
+1,732
+132% +$448K
OSK icon
288
Oshkosh
OSK
$9.59B
$789K 0.09%
+7,870
New +$820K
NMIH icon
289
NMI Holdings
NMIH
$3.36B
$786K 0.09%
19,084
-6,344
-25% -$245K
J icon
290
Jacobs Solutions
J
$17B
$784K 0.09%
+6,049
New +$729K
SSNC icon
291
SS&C Technologies
SSNC
$18.6B
$778K 0.09%
+10,484
New +$743K
CME icon
292
CME Group
CME
$94.8B
$776K 0.09%
3,519
-11,677
-77% -$2.42M
PSN icon
293
Parsons
PSN
$5.08B
$771K 0.08%
+7,433
New +$667K
ASH icon
294
Ashland
ASH
$3.5B
$769K 0.08%
+8,840
New +$792K
NJR icon
295
New Jersey Resources
NJR
$5.58B
$762K 0.08%
+16,141
New +$737K
RDFN
296
DELISTED
Redfin
RDFN
$749K 0.08%
59,805
+42,423
+244% +$390K
BRKL
297
DELISTED
Brookline Bancorp
BRKL
$735K 0.08%
+72,862
New +$715K
SEDG icon
298
SolarEdge
SEDG
$1.95B
$721K 0.08%
31,450
+2,550
+9% +$62K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$719K 0.08%
14,403
-72,299
-83% -$3.26M
AMD icon
300
Advanced Micro Devices
AMD
$789B
$717K 0.08%
+4,371
New +$664K
10 11
12
13 14

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BAM
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LWM
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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.