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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
IDA icon
426
Idacorp
IDA
$8.2B
$405K 0.04%
3,931
-2,196
-36% -$219K
BNY
427
Bank of New York Mellon
BNY
$107B
$405K 0.04%
+5,639
New +$371K
FAST icon
428
Fastenal
FAST
$59.5B
$405K 0.04%
+11,328
New +$383K
OPLN
429
Openlane
OPLN
$4.54B
$404K 0.04%
+23,916
New +$410K
DASH icon
430
DoorDash
DASH
$93.7B
$403K 0.04%
+2,822
New +$342K
PI icon
431
Impinj
PI
$5.6B
$401K 0.04%
1,853
-302
-14% -$51.2K
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$2.4B
$401K 0.04%
52,738
-8,937
-14% -$67.9K
BFH icon
433
Bread Financial
BFH
$4.38B
$398K 0.04%
+8,367
New +$426K
ORI icon
434
Old Republic International
ORI
$10.4B
$396K 0.04%
+11,184
New +$378K
GE icon
435
GE Aerospace
GE
$384B
$394K 0.04%
2,089
– –
MC icon
436
Moelis & Co
MC
$4.94B
$393K 0.04%
5,733
-1,603
-22% -$103K
PEP icon
437
PepsiCo
PEP
$190B
$391K 0.04%
+2,300
New +$395K
FISV
438
Fiserv Inc
FISV
$27.9B
$391K 0.04%
2,177
– –
MA icon
439
Mastercard
MA
$493B
$383K 0.04%
776
-1,736
-69% -$807K
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.25B
$382K 0.04%
27,990
+633
+2% +$7.98K
BG icon
441
Bunge Global
BG
$20.8B
$381K 0.04%
+3,940
New +$403K
DAN icon
442
Dana Inc
DAN
$3.06B
$376K 0.04%
35,598
+22,237
+166% +$245K
CARR icon
443
Carrier Global
CARR
$52.8B
$374K 0.04%
+4,645
New +$323K
VRNT
444
DELISTED
Verint Systems
VRNT
$373K 0.04%
14,725
-8,046
-35% -$248K
VBTX
445
DELISTED
Veritex Holdings
VBTX
$369K 0.04%
14,011
+410
+3% +$9.71K
KNTK icon
446
Kinetik
KNTK
$7.98B
$359K 0.04%
+7,929
New +$343K
ENPH icon
447
Enphase Energy
ENPH
$5.53B
$357K 0.04%
3,161
-1,411
-31% -$158K
OGN icon
448
Organon & Co
OGN
$3.57B
$357K 0.04%
18,667
+4,486
+32% +$93K
PNR icon
449
Pentair
PNR
$11B
$355K 0.04%
+3,628
New +$310K
HEI icon
450
HEICO Corp
HEI
$51.4B
$354K 0.04%
+1,355
New +$328K
16 17
18
19 20

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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.