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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
GLW icon
401
Corning
GLW
$143B
$459K 0.05%
10,158
-1,371
-12% -$57.7K
WDAY icon
402
Workday
WDAY
$44.4B
$457K 0.05%
1,869
-15,559
-89% -$3.67M
TPH
403
DELISTED
Tri Pointe Homes
TPH
$451K 0.05%
9,964
+3,206
+47% +$137K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.05%
+49,298
New +$507K
INVA icon
405
Innoviva
INVA
$1.48B
$439K 0.05%
22,730
-25,117
-52% -$463K
VRSN icon
406
VeriSign
VRSN
$26.6B
$438K 0.05%
2,305
-2,672
-54% -$482K
STNG icon
407
Scorpio Tankers
STNG
$3.81B
$437K 0.05%
+6,132
New +$448K
WOLF icon
408
Wolfspeed
WOLF
$1.71B
$436K 0.05%
+44,955
New +$662K
ALL icon
409
Allstate
ALL
$67.5B
$434K 0.05%
2,288
-4,765
-68% -$846K
PJT icon
410
PJT Partners
PJT
$4.38B
$433K 0.05%
+3,251
New +$397K
VRSK icon
411
Verisk Analytics
VRSK
$25B
$433K 0.05%
+1,615
New +$437K
UMBF icon
412
UMB Financial
UMBF
$11.1B
$427K 0.05%
+4,067
New +$396K
XPO icon
413
XPO
XPO
$23.7B
$426K 0.05%
3,962
-2,253
-36% -$252K
PTGX icon
414
Protagonist Therapeutics
PTGX
$9.44B
$426K 0.05%
+9,463
New +$382K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$425K 0.05%
+19,253
New +$406K
NYT icon
416
New York Times
NYT
$10.2B
$425K 0.05%
+7,634
New +$411K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.4B
$425K 0.05%
10,600
-14,559
-58% -$677K
OXM icon
418
Oxford Industries
OXM
$552M
$423K 0.05%
+4,881
New +$449K
WD icon
419
Walker & Dunlop
WD
$1.53B
$420K 0.05%
3,698
-281
-7% -$29.4K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$416K 0.05%
2,606
-5,932
-69% -$905K
EME icon
421
Emcor
EME
$36B
$415K 0.05%
+963
New +$363K
CUBI icon
422
Customers Bancorp
CUBI
$2.77B
$413K 0.05%
8,898
-3,038
-25% -$158K
DNOW icon
423
DNOW Inc
DNOW
$2.99B
$409K 0.04%
31,630
-1,458
-4% -$19.3K
STE icon
424
Steris
STE
$23.1B
$407K 0.04%
1,680
-273
-14% -$63.8K
ALLY icon
425
Ally Financial
ALLY
$13.3B
$406K 0.04%
11,419
-15,891
-58% -$636K
15 16
17
18 19

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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.