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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
HQY icon
351
HealthEquity
HQY
$8.75B
$573K 0.06%
+7,003
New +$540K
SF
352
Stifel
SF
$12.6B
$572K 0.06%
+9,131
New +$521K
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
$571K 0.06%
+2,107
New +$583K
ATI icon
354
ATI
ATI
$31B
$552K 0.06%
8,253
-14,923
-64% -$927K
OWL icon
355
Blue Owl Capital
OWL
$18.5B
$551K 0.06%
28,444
+11,197
+65% +$200K
ULTA icon
356
Ulta Beauty
ULTA
$24.3B
$549K 0.06%
1,411
-1,093
-44% -$410K
DUOL icon
357
Duolingo
DUOL
$6.12B
$547K 0.06%
+1,940
New +$398K
COR icon
358
Cencora
COR
$61.2B
$546K 0.06%
2,424
-6,315
-72% -$1.47M
SMTC icon
359
Semtech
SMTC
$13B
$544K 0.06%
11,908
-11,073
-48% -$407K
BBY icon
360
Best Buy
BBY
$17.3B
$543K 0.06%
+5,252
New +$473K
VRNS icon
361
Varonis Systems
VRNS
$5B
$539K 0.06%
9,541
-2,348
-20% -$123K
GTLS
362
DELISTED
Chart Industries
GTLS
$537K 0.06%
4,322
-181
-4% -$23.8K
PRVA icon
363
Privia Health
PRVA
$2.87B
$530K 0.06%
+29,107
New +$555K
TGTX icon
364
TG Therapeutics
TGTX
$7.62B
$526K 0.06%
+22,506
New +$492K
RPAY icon
365
Repay Holdings
RPAY
$327M
$521K 0.06%
+63,829
New +$564K
BLK icon
366
Blackrock
BLK
$176B
$517K 0.06%
545
-400
-42% -$346K
KFY icon
367
Korn Ferry
KFY
$4.28B
$517K 0.06%
6,876
-14,545
-68% -$1.02M
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.84B
$516K 0.06%
25,167
-101,098
-80% -$1.84M
ETR icon
369
Entergy
ETR
$50B
$514K 0.06%
7,806
-66,234
-89% -$3.9M
UA icon
370
Under Armour Class C
UA
$2.53B
$512K 0.06%
61,302
-3,599
-6% -$25.8K
PPG icon
371
PPG Industries
PPG
$26.6B
$512K 0.06%
3,863
-9,877
-72% -$1.25M
IFF icon
372
International Flavors & Fragrances
IFF
$21.9B
$511K 0.06%
+4,869
New +$485K
NET icon
373
Cloudflare
NET
$107B
$508K 0.06%
+6,274
New +$504K
KTB icon
374
Kontoor Brands
KTB
$4.26B
$504K 0.06%
6,163
+1,989
+48% +$142K
PINC
375
DELISTED
Premier
PINC
$504K 0.06%
25,193
-2,772
-10% -$55K
13 14
15
16 17

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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.