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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
C icon
26
Citigroup
C
$231B
$5.88M 0.65%
93,915
+24,818
+36% +$1.53M
BKR icon
27
Baker Hughes
BKR
$61.2B
$5.8M 0.64%
160,404
+99,291
+162% +$3.49M
DTE icon
28
DTE Energy
DTE
$29.1B
$5.78M 0.63%
44,995
+25,647
+133% +$3.09M
LEN icon
29
Lennar Class A
LEN
$21.2B
$5.69M 0.62%
+31,373
New +$5.26M
MSFT icon
30
Microsoft
MSFT
$3.62T
$5.49M 0.6%
+12,762
New +$5.46M
MRK icon
31
Merck
MRK
$317B
$5.37M 0.59%
47,310
+34,114
+259% +$4.05M
STT icon
32
State Street
STT
$51.4B
$5.36M 0.59%
+60,573
New +$4.99M
EW icon
33
Edwards Lifesciences
EW
$51.2B
$5.27M 0.58%
+79,839
New +$5.8M
F icon
34
Ford
F
$56.3B
$5.24M 0.57%
495,856
+366,172
+282% +$4.19M
MSI icon
35
Motorola Solutions
MSI
$72.7B
$5.2M 0.57%
11,570
+8,006
+225% +$3.34M
TRGP icon
36
Targa Resources
TRGP
$55.8B
$4.98M 0.55%
33,644
+10,709
+47% +$1.51M
MAR icon
37
Marriott International
MAR
$94.2B
$4.98M 0.55%
20,027
+10,530
+111% +$2.45M
BSX icon
38
Boston Scientific
BSX
$69.2B
$4.96M 0.54%
59,132
-63,934
-52% -$5.04M
HSY icon
39
Hershey
HSY
$36.1B
$4.93M 0.54%
+25,695
New +$4.99M
ABT icon
40
Abbott
ABT
$183B
$4.85M 0.53%
42,569
-37,564
-47% -$4.12M
FLS icon
41
Flowserve
FLS
$10.1B
$4.85M 0.53%
93,816
+14,550
+18% +$701K
SLB icon
42
SLB Ltd
SLB
$74.1B
$4.76M 0.52%
113,545
+92,741
+446% +$4.13M
FTI icon
43
TechnipFMC
FTI
$27.2B
$4.6M 0.5%
175,257
+93,158
+113% +$2.47M
POR icon
44
Portland General Electric
POR
$5.79B
$4.56M 0.5%
95,190
+60,311
+173% +$2.82M
MDT icon
45
Medtronic
MDT
$110B
$4.55M 0.5%
50,491
+7,389
+17% +$622K
AMZN icon
46
Amazon
AMZN
$2.94T
$4.52M 0.5%
24,250
-13,568
-36% -$2.48M
CI icon
47
Cigna
CI
$71.5B
$4.5M 0.49%
12,995
+5,513
+74% +$1.9M
LLY icon
48
Eli Lilly
LLY
$1.04T
$4.47M 0.49%
5,040
+343
+7% +$308K
ORCL icon
49
Oracle
ORCL
$416B
$4.45M 0.49%
26,111
-8,827
-25% -$1.28M
COST icon
50
Costco
COST
$418B
$4.32M 0.47%
+4,872
New +$4.23M
1
2
3 4 5

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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.