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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
GTM
551
ZoomInfo Technologies
GTM
$1.22B
$198K 0.02%
19,197
-4,826
-20% -$50.5K
XRX icon
552
Xerox
XRX
$425M
$198K 0.02%
19,052
-239
-1% -$2.56K
NVAX icon
553
Novavax
NVAX
$1.31B
$183K 0.02%
+14,459
New +$187K
CFFN icon
554
Capitol Federal Financial
CFFN
$1.1B
$179K 0.02%
30,589
+17,051
+126% +$100K
UWMC icon
555
UWM Holdings
UWMC
$434M
$174K 0.02%
20,457
-10,237
-33% -$86.3K
MEI icon
556
Methode Electronics
MEI
$592M
$169K 0.02%
14,138
-2,639
-16% -$29.5K
AGL icon
557
Agilon Health
AGL
$1.6B
$155K 0.02%
1,573
+1,021
+185% +$132K
EZPW icon
558
Ezcorp Inc
EZPW
$1.71B
$152K 0.02%
13,529
-4,289
-24% -$46.8K
HTZ icon
559
Hertz
HTZ
$809M
$149K 0.02%
45,059
-2,374
-5% -$8.29K
SBH icon
560
Sally Beauty Holdings
SBH
$1.58B
$148K 0.02%
10,892
-12,679
-54% -$151K
ATEC icon
561
Alphatec Holdings
ATEC
$1.44B
$119K 0.01%
+21,457
New +$165K
IOVA icon
562
Iovance Biotherapeutics
IOVA
$2.87B
$115K 0.01%
+12,272
New +$116K
IRWD icon
563
Ironwood Pharmaceuticals
IRWD
$714M
$112K 0.01%
27,221
-8,859
-25% -$47.6K
RKLB icon
564
Rocket Lab Corp
RKLB
$51.8B
$110K 0.01%
+11,270
New +$68.4K
ANGO icon
565
AngioDynamics
ANGO
$649M
$104K 0.01%
13,351
-474
-3% -$3.42K
VIR icon
566
Vir Biotechnology
VIR
$1.49B
$104K 0.01%
13,852
-938
-6% -$8.15K
CRCT icon
567
Cricut
CRCT
$1.22B
$104K 0.01%
+14,946
New +$89.7K
GT icon
568
Goodyear
GT
$1.85B
$103K 0.01%
11,653
-78,251
-87% -$739K
CTLP
569
DELISTED
Cantaloupe
CTLP
$101K 0.01%
+13,700
New +$94.1K
OLO
570
DELISTED
Olo Inc
OLO
$101K 0.01%
+20,307
New +$100K
SAGE
571
DELISTED
Sage Therapeutics
SAGE
$99.4K 0.01%
13,769
+1,592
+13% +$14.6K
ARQT icon
572
Arcutis Biotherapeutics
ARQT
$3.18B
$96K 0.01%
10,327
-12,547
-55% -$124K
EDIT icon
573
Editas Medicine
EDIT
$442M
$81.4K 0.01%
23,872
-1,416
-6% -$6.16K
MERC icon
574
Mercer International
MERC
$39.8M
$78.7K 0.01%
+11,628
New +$80.4K
ALT icon
575
Altimmune
ALT
$599M
$75.8K 0.01%
12,346
-24
-0.2% -$163
21 22
23
24 25

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BWG
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BAM
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LWM
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CPM
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PL
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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.