We are live on ! Find out more
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
CSX icon
626
CSX Corp
CSX
$93.1B
– –
-6,626
Closed -$222K
CW icon
627
Curtiss-Wright
CW
$25.5B
– –
-4,352
Closed -$1.18M
DGX icon
628
Quest Diagnostics
DGX
$26.3B
– –
-2,561
Closed -$351K
DIN icon
629
Dine Brands
DIN
$452M
– –
-6,343
Closed -$230K
DOCS icon
630
Doximity
DOCS
$4.88B
– –
-61,699
Closed -$1.73M
DRI icon
631
Darden Restaurants
DRI
$24.4B
– –
-26,816
Closed -$4.06M
DY icon
632
Dycom Industries
DY
$12.3B
– –
-2,732
Closed -$461K
EHC icon
633
Encompass Health
EHC
$12.4B
– –
-17,290
Closed -$1.48M
EIX icon
634
Edison International
EIX
$26.4B
– –
-17,826
Closed -$1.28M
ENOV icon
635
Enovis
ENOV
$1.53B
– –
-4,775
Closed -$216K
ENR icon
636
Energizer
ENR
$1.55B
– –
-7,154
Closed -$211K
EPAC icon
637
Enerpac Tool Group
EPAC
$1.93B
– –
-17,747
Closed -$678K
EXEL icon
638
Exelixis
EXEL
$13.4B
– –
-61,983
Closed -$1.39M
FAF icon
639
First American
FAF
$7.58B
– –
-12,014
Closed -$648K
FERG icon
640
Ferguson
FERG
$49.8B
– –
-11,739
Closed -$2.27M
FHI icon
641
Federated Hermes
FHI
$4.72B
– –
-16,992
Closed -$559K
FNKO icon
642
Funko
FNKO
$328M
– –
-12,185
Closed -$119K
FORM icon
643
FormFactor
FORM
$9.17B
– –
-5,551
Closed -$336K
FSLY icon
644
Fastly Inc
FSLY
$3.66B
– –
-17,958
Closed -$132K
FTV icon
645
Fortive
FTV
$18.6B
– –
-31,633
Closed -$1.77M
FYBR
646
DELISTED
Frontier Communications
FYBR
– –
-22,899
Closed -$599K
GD icon
647
General Dynamics
GD
$106B
– –
-29,816
Closed -$8.65M
GFF icon
648
Griffon
GFF
$4.86B
– –
-4,786
Closed -$306K
GIS icon
649
General Mills
GIS
$19.7B
– –
-24,439
Closed -$1.55M
GOGL
650
DELISTED
Golden Ocean Group
GOGL
– –
-22,365
Closed -$309K
24 25
26
27 28

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.