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
GPN icon
651
Global Payments
GPN
$22.8B
– –
-10,787
Closed -$1.04M
GS icon
652
Goldman Sachs
GS
$303B
– –
-3,138
Closed -$1.42M
GXO icon
653
GXO Logistics
GXO
$5.55B
– –
-31,752
Closed -$1.6M
HD icon
654
Home Depot
HD
$355B
– –
-2,007
Closed -$691K
HLIT icon
655
Harmonic Inc
HLIT
$1.28B
– –
-57,356
Closed -$675K
HLI icon
656
Houlihan Lokey
HLI
$9.02B
– –
-2,169
Closed -$293K
HON icon
657
Honeywell
HON
$78B
– –
-1,058
Closed -$213K
HOUS
658
DELISTED
Anywhere Real Estate
HOUS
– –
-10,378
Closed -$34.4K
HUBG icon
659
HUB Group
HUBG
$2.92B
– –
-5,097
Closed -$219K
HUBS icon
660
HubSpot
HUBS
$10.5B
– –
-608
Closed -$359K
IBP icon
661
Installed Building Products
IBP
$6.49B
– –
-1,091
Closed -$224K
ICLR icon
662
Icon
ICLR
$12.7B
– –
-771
Closed -$242K
ILMN icon
663
Illumina
ILMN
$28.4B
– –
-3,027
Closed -$316K
IMMR icon
664
Immersion
IMMR
$252M
– –
-12,679
Closed -$119K
INCY icon
665
Incyte
INCY
$24.4B
– –
-50,678
Closed -$3.07M
INTU icon
666
Intuit
INTU
$89B
– –
-1,427
Closed -$938K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
– –
-34,063
Closed -$991K
JACK icon
668
Jack in the Box
JACK
$335M
– –
-5,015
Closed -$255K
JWN
669
DELISTED
Nordstrom
JWN
– –
-105,706
Closed -$2.24M
JXN icon
670
Jackson Financial
JXN
$8.8B
– –
-4,488
Closed -$333K
K
671
DELISTED
Kellanova
K
– –
-33,136
Closed -$1.91M
KD icon
672
Kyndryl
KD
$3.05B
– –
-28,427
Closed -$748K
KMPR icon
673
Kemper
KMPR
$1.68B
– –
-4,231
Closed -$251K
KN icon
674
Knowles
KN
$3.34B
– –
-14,935
Closed -$258K
KO icon
675
Coca-Cola
KO
$375B
– –
-70,072
Closed -$4.46M
25 26
27
28 29

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.