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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
GAP
501
The Gap Inc
GAP
$7.37B
$267K 0.03%
+12,111
New +$269K
MOH icon
502
Molina Healthcare
MOH
$10.3B
$264K 0.03%
766
-9,858
-93% -$3.25M
ABCB icon
503
Ameris Bancorp
ABCB
$5.89B
$264K 0.03%
+4,224
New +$247K
APH icon
504
Amphenol
APH
$209B
$262K 0.03%
4,016
-29,686
-88% -$1.92M
KHC icon
505
Kraft Heinz
KHC
$30B
$259K 0.03%
7,381
-9,905
-57% -$341K
WM icon
506
Waste Management
WM
$91B
$259K 0.03%
+1,248
New +$260K
CLX icon
507
Clorox
CLX
$12.7B
$258K 0.03%
1,586
-41,877
-96% -$6.21M
CPRI icon
508
Capri Holdings
CPRI
$1.74B
$257K 0.03%
+6,055
New +$212K
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$257K 0.03%
3,063
-2,208
-42% -$174K
UPWK icon
510
Upwork
UPWK
$1.19B
$256K 0.03%
+24,464
New +$255K
SXC icon
511
SunCoke Energy
SXC
$797M
$256K 0.03%
+29,445
New +$273K
FND icon
512
Floor & Decor
FND
$6.68B
$255K 0.03%
+2,056
New +$214K
CCS icon
513
Century Communities
CCS
$2.03B
$254K 0.03%
2,466
-69
-3% -$6.6K
SPTN
514
DELISTED
SpartanNash
SPTN
$253K 0.03%
11,304
-3,479
-24% -$71.8K
DMC
515
Del Monte Corp
DMC
$1.45B
$251K 0.03%
+8,513
New +$226K
FBP icon
516
First Bancorp
FBP
$4.38B
$250K 0.03%
11,804
-9,730
-45% -$198K
GIII icon
517
G-III Apparel Group
GIII
$1.5B
$246K 0.03%
+8,050
New +$220K
SYNA icon
518
Synaptics
SYNA
$4.15B
$243K 0.03%
+3,128
New +$251K
FSS icon
519
Federal Signal
FSS
$7.83B
$242K 0.03%
2,586
-1,810
-41% -$165K
GNK icon
520
Genco Shipping & Trading
GNK
$1.1B
$242K 0.03%
12,390
-2,566
-17% -$47.9K
OFG icon
521
OFG Bancorp
OFG
$2.21B
$242K 0.03%
+5,377
New +$231K
PCRX icon
522
Pacira BioSciences
PCRX
$997M
$235K 0.03%
15,589
+2,375
+18% +$40.6K
NVCR icon
523
NovoCure
NVCR
$1.91B
$233K 0.03%
14,888
-10,886
-42% -$197K
KBH icon
524
KB Home
KBH
$3.59B
$232K 0.03%
+2,713
New +$218K
FCN icon
525
FTI Consulting
FCN
$4.18B
$231K 0.03%
1,013
-785
-44% -$174K
19 20
21
22 23

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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.