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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
ENS icon
376
EnerSys
ENS
$6.99B
$502K 0.06%
4,917
+784
+19% +$79.1K
HWM icon
377
Howmet Aerospace
HWM
$112B
$501K 0.06%
4,999
-1,818
-27% -$164K
PATH icon
378
UiPath
PATH
$7.8B
$501K 0.05%
+39,110
New +$479K
NDAQ icon
379
Nasdaq
NDAQ
$52.9B
$499K 0.05%
+6,829
New +$466K
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$498K 0.05%
+10,973
New +$452K
IT icon
381
Gartner
IT
$11.7B
$496K 0.05%
+979
New +$471K
SHOE
382
Shoe Station Group
SHOE
$428M
$496K 0.05%
+11,310
New +$462K
NSC icon
383
Norfolk Southern
NSC
$75.1B
$496K 0.05%
+1,995
New +$478K
ESI icon
384
Element Solutions
ESI
$9.23B
$494K 0.05%
18,186
+7,808
+75% +$205K
MEDP icon
385
Medpace
MEDP
$16.5B
$493K 0.05%
1,478
-353
-19% -$134K
SNDR icon
386
Schneider National
SNDR
$6.25B
$493K 0.05%
17,276
-15,435
-47% -$408K
WRB icon
387
W.R. Berkley
WRB
$26.6B
$489K 0.05%
+8,616
New +$484K
IVZ icon
388
Invesco
IVZ
$13.9B
$487K 0.05%
27,728
+12,658
+84% +$208K
CDNA icon
389
CareDx
CDNA
$2.42B
$486K 0.05%
15,576
-1,063
-6% -$26.4K
NTAP icon
390
NetApp
NTAP
$37.2B
$484K 0.05%
3,921
-56,323
-93% -$7.02M
CRUS icon
391
Cirrus Logic
CRUS
$6.26B
$483K 0.05%
3,892
-2,132
-35% -$282K
TPR icon
392
Tapestry
TPR
$32.8B
$479K 0.05%
+10,198
New +$421K
ABM icon
393
ABM Industries
ABM
$2.84B
$472K 0.05%
8,937
-8,365
-48% -$442K
SONO icon
394
Sonos
SONO
$1.85B
$470K 0.05%
+38,263
New +$486K
TBBK icon
395
The Bancorp
TBBK
$2.84B
$469K 0.05%
8,767
-65
-0.7% -$3.14K
AVGO icon
396
Broadcom
AVGO
$2.04T
$469K 0.05%
2,717
-25,443
-90% -$4.08M
PRGS icon
397
Progress Software
PRGS
$1.76B
$465K 0.05%
+6,904
New +$395K
CPNG icon
398
Coupang
CPNG
$29.2B
$464K 0.05%
+18,902
New +$420K
EMR icon
399
Emerson Electric
EMR
$88.3B
$463K 0.05%
+4,234
New +$456K
LCII icon
400
LCI Industries
LCII
$2.65B
$460K 0.05%
3,815
-183
-5% -$20.7K
14 15
16
17 18

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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.