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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
VMEO
576
DELISTED
Vimeo
VMEO
$59.7K 0.01%
+11,825
New +$53.7K
GTN icon
577
Gray Television
GTN
$552M
$56K 0.01%
10,439
-11,536
-52% -$59.4K
VERV
578
DELISTED
Verve Therapeutics
VERV
$53.8K 0.01%
+11,107
New +$64.5K
A icon
579
Agilent Technologies
A
$41.2B
– –
-4,902
Closed -$635K
ABNB icon
580
Airbnb
ABNB
$107B
– –
-13,291
Closed -$2.02M
ADM icon
581
Archer Daniels Midland
ADM
$36.9B
– –
-44,554
Closed -$2.69M
ADSK icon
582
Autodesk
ADSK
$52.6B
– –
-6,693
Closed -$1.66M
AEP icon
583
American Electric Power
AEP
$68.4B
– –
-15,894
Closed -$1.39M
AGO icon
584
Assured Guaranty
AGO
$3.34B
– –
-7,086
Closed -$547K
ALGN icon
585
Align Technology
ALGN
$12.3B
– –
-1,954
Closed -$472K
AME icon
586
Ametek
AME
$58.2B
– –
-5,364
Closed -$894K
AMED
587
DELISTED
Amedisys
AMED
– –
-10,624
Closed -$975K
AMKR icon
588
Amkor Technology
AMKR
$13.7B
– –
-15,655
Closed -$627K
AMLX icon
589
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-10,160
Closed -$19.3K
ANF icon
590
Abercrombie & Fitch
ANF
$5B
– –
-1,597
Closed -$284K
ANSS
591
DELISTED
Ansys
ANSS
– –
-2,714
Closed -$873K
AON icon
592
Aon
AON
$76B
– –
-7,684
Closed -$2.26M
APA icon
593
APA Corp
APA
$13.2B
– –
-35,626
Closed -$1.05M
AROC icon
594
Archrock
AROC
$5.8B
– –
-38,962
Closed -$788K
ATEN icon
595
A10 Networks
ATEN
$1.95B
– –
-20,035
Closed -$277K
ATR icon
596
AptarGroup
ATR
$8.61B
– –
-3,268
Closed -$460K
AVT icon
597
Avnet
AVT
$7.92B
– –
-8,563
Closed -$441K
AVY icon
598
Avery Dennison
AVY
$13.4B
– –
-1,154
Closed -$252K
BAH icon
599
Booz Allen Hamilton
BAH
$9.15B
– –
-3,227
Closed -$497K
BANC icon
600
Banc of California
BANC
$2.97B
– –
-21,121
Closed -$270K
22 23
24
25 26

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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.