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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
NDSN icon
326
Nordson
NDSN
$17.3B
$636K 0.07%
+2,422
New +$592K
AVTR icon
327
Avantor
AVTR
$9.19B
$635K 0.07%
24,560
-22,831
-48% -$560K
CIEN icon
328
Ciena
CIEN
$58.4B
$631K 0.07%
10,253
-3,395
-25% -$179K
TOST icon
329
Toast
TOST
$19.9B
$630K 0.07%
22,256
+3,223
+17% +$81.7K
SNX icon
330
TD Synnex
SNX
$20.2B
$626K 0.07%
+5,215
New +$603K
TYL icon
331
Tyler Technologies
TYL
$12.8B
$622K 0.07%
+1,066
New +$600K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$12.4B
$621K 0.07%
+8,833
New +$738K
RBLX icon
333
Roblox
RBLX
$27B
$621K 0.07%
+14,027
New +$585K
CHDN icon
334
Churchill Downs
CHDN
$6.12B
$621K 0.07%
+4,590
New +$635K
LTH icon
335
Life Time Group Holdings
LTH
$9.79B
$618K 0.07%
+25,324
New +$569K
NVT icon
336
nVent Electric
NVT
$26.7B
$618K 0.07%
+8,800
New +$607K
G icon
337
Genpact
G
$5.76B
$618K 0.07%
15,768
-40,590
-72% -$1.47M
TFC icon
338
Truist Financial
TFC
$64B
$618K 0.07%
14,446
+1,475
+11% +$62.3K
DXC icon
339
DXC Technology
DXC
$1.73B
$616K 0.07%
29,673
-33,522
-53% -$667K
CMC icon
340
Commercial Metals
CMC
$8.31B
$607K 0.07%
+11,039
New +$597K
MS icon
341
Morgan Stanley
MS
$340B
$605K 0.07%
5,803
-72,531
-93% -$7.3M
AZEK
342
DELISTED
The AZEK Co
AZEK
$596K 0.07%
12,727
-8,303
-39% -$356K
CCK icon
343
Crown Holdings
CCK
$13.1B
$595K 0.07%
+6,202
New +$534K
ALV icon
344
Autoliv
ALV
$9B
$592K 0.06%
+6,339
New +$631K
PPLI
345
People Inc
PPLI
$3.1B
$582K 0.06%
13,176
-18,735
-59% -$780K
SEE
346
DELISTED
Sealed Air
SEE
$580K 0.06%
15,980
+4,592
+40% +$160K
CBT icon
347
Cabot Corp
CBT
$4.52B
$580K 0.06%
5,189
-3,948
-43% -$393K
DLTR icon
348
Dollar Tree
DLTR
$25.2B
$579K 0.06%
+8,238
New +$751K
CSTM icon
349
Constellium
CSTM
$3.99B
$578K 0.06%
+35,566
New +$603K
CVI icon
350
CVR Energy
CVI
$3.13B
$575K 0.06%
24,971
-19,720
-44% -$488K
12 13
14
15 16

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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.