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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$307K 0.03%
+2,433
New +$296K
ARW icon
477
Arrow Electronics
ARW
$10.4B
$305K 0.03%
2,296
+104
+5% +$13.2K
RGP icon
478
Resources Connection
RGP
$145M
$302K 0.03%
+31,130
New +$322K
BEAM icon
479
Beam Therapeutics
BEAM
$2.84B
$301K 0.03%
12,285
-1,388
-10% -$35.9K
DOCN icon
480
DigitalOcean
DOCN
$14.6B
$299K 0.03%
7,405
-2,473
-25% -$88.2K
GVA icon
481
Granite Construction
GVA
$5.62B
$299K 0.03%
+3,770
New +$265K
MTCH icon
482
Match Group
MTCH
$8.55B
$298K 0.03%
7,865
+514
+7% +$18K
OSBC icon
483
Old Second Bancorp
OSBC
$1.29B
$297K 0.03%
+19,066
New +$307K
AVA icon
484
Avista
AVA
$3.24B
$297K 0.03%
+7,657
New +$290K
SIGA icon
485
SIGA Technologies
SIGA
$219M
$295K 0.03%
43,701
-2,471
-5% -$21.6K
CNK icon
486
Cinemark Holdings
CNK
$4.32B
$292K 0.03%
+10,489
New +$267K
AM icon
487
Antero Midstream
AM
$10.1B
$288K 0.03%
19,120
-51,566
-73% -$751K
KW
488
DELISTED
Kennedy-Wilson Holdings
KW
$287K 0.03%
25,985
+11,410
+78% +$121K
JBTM
489
JBT Marel
JBTM
$6.39B
$284K 0.03%
2,887
+345
+14% +$31.9K
CMCSA icon
490
Comcast
CMCSA
$90B
$284K 0.03%
+6,796
New +$268K
PG icon
491
Procter & Gamble
PG
$339B
$280K 0.03%
+1,618
New +$275K
BOOT icon
492
Boot Barn
BOOT
$4.95B
$279K 0.03%
+1,669
New +$230K
VTLE
493
DELISTED
Vital Energy
VTLE
$279K 0.03%
10,360
-12,127
-54% -$449K
COIN icon
494
Coinbase
COIN
$40.5B
$278K 0.03%
1,558
+477
+44% +$95.5K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.77B
$277K 0.03%
+8,898
New +$278K
AGNT
496
AGNT Inc
AGNT
$734M
$274K 0.03%
19,444
-3,224
-14% -$41.5K
ASC icon
497
Ardmore Shipping
ASC
$683M
$271K 0.03%
+14,998
New +$289K
AHCO icon
498
AdaptHealth
AHCO
$759M
$270K 0.03%
24,066
-3,198
-12% -$34K
RARE icon
499
Ultragenyx Pharmaceutical
RARE
$2.55B
$270K 0.03%
+4,864
New +$248K
TRUP icon
500
Trupanion
TRUP
$1.18B
$270K 0.03%
6,429
-5,531
-46% -$216K
18 19
20
21 22

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BAM
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LWM
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CPM
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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.