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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
ENVA icon
451
Enova International
ENVA
$6.29B
$351K 0.04%
4,187
-542
-11% -$42K
EFX icon
452
Equifax
EFX
$21.4B
$350K 0.04%
+1,190
New +$336K
OLN icon
453
Olin
OLN
$2.12B
$350K 0.04%
7,288
-19,457
-73% -$866K
PENG
454
Penguin Solutions Inc
PENG
$2.99B
$349K 0.04%
16,668
+1,841
+12% +$39.6K
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$348K 0.04%
+5,582
New +$332K
PFE icon
456
Pfizer
PFE
$153B
$344K 0.04%
11,873
-19,288
-62% -$563K
ENSG icon
457
The Ensign Group
ENSG
$10.7B
$343K 0.04%
2,387
-373
-14% -$53.1K
CASY icon
458
Casey's General Stores
CASY
$30.9B
$343K 0.04%
912
-6,758
-88% -$2.53M
DIOD icon
459
Diodes
DIOD
$4.84B
$341K 0.04%
+5,320
New +$368K
WSM icon
460
Williams-Sonoma
WSM
$29.6B
$337K 0.04%
+2,176
New +$312K
ASO icon
461
Academy Sports + Outdoors
ASO
$2.98B
$335K 0.04%
5,744
-17,969
-76% -$981K
APAM icon
462
Artisan Partners
APAM
$3.02B
$331K 0.04%
7,632
+2,153
+39% +$88.9K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$330K 0.04%
13,079
+1,939
+17% +$43.3K
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.85B
$327K 0.04%
7,540
-3,190
-30% -$124K
HTH icon
465
Hilltop Holdings
HTH
$2.24B
$323K 0.04%
10,056
-829
-8% -$26.6K
DPZ icon
466
Domino's
DPZ
$11.6B
$321K 0.04%
+747
New +$325K
POOL icon
467
Pool Corp
POOL
$7.5B
$319K 0.04%
+847
New +$293K
ITGR icon
468
Integer Holdings
ITGR
$4.26B
$318K 0.03%
+2,443
New +$299K
CROX icon
469
Crocs
CROX
$6.55B
$317K 0.03%
2,186
-1,603
-42% -$219K
LKQ icon
470
LKQ Corp
LKQ
$6.29B
$315K 0.03%
+7,883
New +$325K
HP icon
471
Helmerich & Payne
HP
$3.71B
$313K 0.03%
+10,295
New +$356K
LPG icon
472
Dorian LPG
LPG
$1.96B
$312K 0.03%
9,066
-9,395
-51% -$356K
MCK icon
473
McKesson
MCK
$101B
$310K 0.03%
628
-5,217
-89% -$2.91M
ADBE icon
474
Adobe
ADBE
$105B
$310K 0.03%
598
– –
NTLA icon
475
Intellia Therapeutics
NTLA
$1.67B
$307K 0.03%
14,958
-5,137
-26% -$118K
17 18
19
20 21

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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.