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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
NFLX icon
301
Netflix
NFLX
$309B
$716K 0.08%
+10,100
New +$675K
RUN icon
302
Sunrun
RUN
$2.46B
$714K 0.08%
+39,556
New +$703K
STX icon
303
Seagate
STX
$184B
$714K 0.08%
+6,521
New +$667K
PODD icon
304
Insulet
PODD
$9.79B
$714K 0.08%
3,066
-1,782
-37% -$366K
SYK icon
305
Stryker
SYK
$130B
$713K 0.08%
1,975
-2,332
-54% -$805K
HAIN icon
306
Hain Celestial
HAIN
$53.7M
$710K 0.08%
+82,233
New +$616K
VSH icon
307
Vishay Intertechnology
VSH
$5.43B
$698K 0.08%
+36,912
New +$769K
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$695K 0.08%
+7,041
New +$747K
MWA icon
309
Mueller Water Products
MWA
$4.16B
$692K 0.08%
31,910
+12,662
+66% +$255K
LPX icon
310
Louisiana-Pacific
LPX
$5.49B
$687K 0.08%
6,392
-12,767
-67% -$1.2M
FFIN icon
311
First Financial Bankshares
FFIN
$4.97B
$686K 0.08%
18,524
+4,735
+34% +$167K
DV icon
312
DoubleVerify
DV
$2.03B
$685K 0.08%
40,703
-40,312
-50% -$769K
BYD icon
313
Boyd Gaming
BYD
$6.06B
$680K 0.07%
10,522
-4,730
-31% -$279K
BHF icon
314
Brighthouse Financial
BHF
$3.5B
$680K 0.07%
15,103
+3,544
+31% +$159K
BL icon
315
BlackLine
BL
$1.72B
$680K 0.07%
+12,325
New +$607K
BMBL icon
316
Bumble
BMBL
$373M
$675K 0.07%
+105,868
New +$797K
CCOI icon
317
Cogent Communications
CCOI
$508M
$673K 0.07%
8,866
-241
-3% -$16.6K
MRCY icon
318
Mercury Systems
MRCY
$6.52B
$670K 0.07%
+18,121
New +$638K
PYCR
319
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$667K 0.07%
47,009
+22,444
+91% +$299K
PCG icon
320
PG&E
PCG
$38.5B
$665K 0.07%
+33,647
New +$630K
NFE icon
321
New Fortress Energy
NFE
$101M
$661K 0.07%
+72,677
New +$1.12M
ALSN icon
322
Allison Transmission
ALSN
$9.82B
$659K 0.07%
+6,858
New +$588K
OMF icon
323
OneMain Financial
OMF
$7.47B
$652K 0.07%
+13,861
New +$666K
AAP icon
324
Advance Auto Parts
AAP
$3.49B
$640K 0.07%
+16,403
New +$870K
GRMN
325
Garmin
GRMN
$60B
$636K 0.07%
3,615
-4,211
-54% -$728K
11 12
13
14 15

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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.