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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
BAX icon
601
Baxter International
BAX
$14.2B
– –
-44,321
Closed -$1.48M
BBWI icon
602
Bath & Body Works
BBWI
$4.1B
– –
-9,622
Closed -$376K
BCO icon
603
Brink's
BCO
$4.62B
– –
-2,538
Closed -$260K
BLD
604
DELISTED
TopBuild
BLD
– –
-562
Closed -$217K
BLDR icon
605
Builders FirstSource
BLDR
$8.04B
– –
-3,508
Closed -$486K
BOX icon
606
Box
BOX
$4.6B
– –
-12,688
Closed -$335K
BRBR icon
607
BellRing Brands
BRBR
$1.34B
– –
-13,183
Closed -$753K
BRC icon
608
Brady Corp
BRC
$4.57B
– –
-5,901
Closed -$390K
BTU icon
609
Peabody Energy
BTU
$2.9B
– –
-37,765
Closed -$835K
BWA icon
610
BorgWarner
BWA
$13.9B
– –
-33,018
Closed -$1.06M
CAG icon
611
Conagra Brands
CAG
$7.23B
– –
-53,601
Closed -$1.52M
CB icon
612
Chubb
CB
$135B
– –
-9,531
Closed -$2.43M
CE icon
613
Celanese
CE
$4.82B
– –
-10,419
Closed -$1.41M
CFR icon
614
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,498
Closed -$356K
CINF icon
615
Cincinnati Financial
CINF
$27.1B
– –
-3,740
Closed -$442K
CMS icon
616
CMS Energy
CMS
$22.3B
– –
-109,808
Closed -$6.54M
CNA icon
617
CNA Financial
CNA
$14.1B
– –
-23,135
Closed -$1.07M
CNMD icon
618
CONMED
CNMD
$1.47B
– –
-6,344
Closed -$440K
CNO icon
619
CNO Financial Group
CNO
$5.1B
– –
-19,607
Closed -$544K
COF icon
620
Capital One
COF
$134B
– –
-3,115
Closed -$431K
COHR icon
621
Coherent
COHR
$74.2B
– –
-5,435
Closed -$394K
CRI icon
622
Carter's
CRI
$1.47B
– –
-7,861
Closed -$487K
CRL icon
623
Charles River Laboratories
CRL
$12.8B
– –
-4,849
Closed -$1M
CSCO icon
624
Cisco
CSCO
$479B
– –
-19,431
Closed -$923K
CTAS icon
625
Cintas
CTAS
$81.3B
– –
-16,700
Closed -$2.92M
23 24
25
26 27

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BAM
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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.