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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
SNPS icon
526
Synopsys
SNPS
$79.7B
$230K 0.03%
+454
New +$244K
SG icon
527
Sweetgreen
SG
$642M
$228K 0.03%
+6,434
New +$195K
BFAM icon
528
Bright Horizons
BFAM
$3.86B
$227K 0.02%
+1,621
New +$210K
EWBC icon
529
East-West Bancorp
EWBC
$18B
$227K 0.02%
2,745
-21,965
-89% -$1.76M
SHLS icon
530
Shoals Technologies Group
SHLS
$1.5B
$226K 0.02%
+40,338
New +$241K
FOX icon
531
Fox Class B
FOX
$23.9B
$226K 0.02%
+5,820
New +$210K
ALGM icon
532
Allegro MicroSystems
ALGM
$8.16B
$226K 0.02%
+9,679
New +$243K
NUS icon
533
Nu Skin
NUS
$267M
$225K 0.02%
+30,557
New +$286K
SMPL icon
534
Simply Good Foods
SMPL
$982M
$224K 0.02%
6,447
-812
-11% -$27.5K
HAPN
535
Happen Inc
HAPN
$2.24B
$223K 0.02%
+19,528
New +$208K
CHH icon
536
Choice Hotels
CHH
$4.8B
$223K 0.02%
+1,710
New +$214K
CNP icon
537
CenterPoint Energy
CNP
$26.8B
$221K 0.02%
+7,514
New +$210K
GLDD
538
DELISTED
Great Lakes Dredge & Dock
GLDD
$218K 0.02%
20,707
-6,984
-25% -$64.9K
EYE icon
539
National Vision
EYE
$1.81B
$217K 0.02%
19,870
+3,122
+19% +$36.4K
SCSC icon
540
Scansource
SCSC
$1.12B
$216K 0.02%
+4,504
New +$213K
OI icon
541
O-I Glass
OI
$1.08B
$214K 0.02%
+16,324
New +$196K
DD icon
542
DuPont de Nemours
DD
$19.2B
$214K 0.02%
1,911
-1,201
-39% -$122K
BKE icon
543
Buckle
BKE
$2.37B
$213K 0.02%
+4,838
New +$199K
CSGP icon
544
CoStar Group
CSGP
$12.3B
$211K 0.02%
2,795
-43,987
-94% -$3.34M
RCUS icon
545
Arcus Biosciences
RCUS
$3.64B
$209K 0.02%
13,693
-10,012
-42% -$158K
WGO icon
546
Winnebago Industries
WGO
$909M
$209K 0.02%
+3,592
New +$206K
AUPH icon
547
Aurinia Pharmaceuticals
AUPH
$2.11B
$209K 0.02%
+28,452
New +$176K
FLGT icon
548
Fulgent Genetics
FLGT
$527M
$207K 0.02%
9,504
-1,763
-16% -$39.4K
UCB
549
United Community Banks
UCB
$4.28B
$203K 0.02%
+6,976
New +$200K
ELF icon
550
e.l.f. Beauty
ELF
$5.81B
$200K 0.02%
1,836
+718
+64% +$113K
20 21
22
23 24

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LWM
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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.