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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
LNG icon
676
Cheniere Energy
LNG
$52.9B
– –
-10,780
Closed -$1.88M
LPLA icon
677
LPL Financial
LPLA
$28.6B
– –
-831
Closed -$232K
LRCX icon
678
Lam Research
LRCX
$390B
– –
-11,960
Closed -$1.27M
LSCC icon
679
Lattice Semiconductor
LSCC
$18.5B
– –
-13,038
Closed -$756K
LULU icon
680
lululemon athletica
LULU
$14.6B
– –
-8,400
Closed -$2.51M
LYV icon
681
Live Nation Entertainment
LYV
$42.1B
– –
-2,260
Closed -$212K
MAN icon
682
ManpowerGroup
MAN
$2.63B
– –
-9,295
Closed -$649K
MAT icon
683
Mattel
MAT
$4.23B
– –
-99,051
Closed -$1.61M
MCY icon
684
Mercury Insurance
MCY
$6.07B
– –
-4,190
Closed -$223K
MET icon
685
MetLife
MET
$62.1B
– –
-9,465
Closed -$664K
MPWR icon
686
Monolithic Power Systems
MPWR
$68.9B
– –
-785
Closed -$645K
MRC
687
DELISTED
MRC Global
MRC
– –
-19,173
Closed -$248K
MTB icon
688
M&T Bank
MTB
$36.2B
– –
-9,165
Closed -$1.39M
MTDR icon
689
Matador Resources
MTDR
$6.09B
– –
-20,277
Closed -$1.21M
MTZ icon
690
MasTec
MTZ
$21.9B
– –
-8,487
Closed -$908K
NBHC icon
691
National Bank Holdings
NBHC
$1.9B
– –
-5,379
Closed -$210K
NCNO icon
692
nCino
NCNO
$2.1B
– –
-20,497
Closed -$645K
NFG icon
693
National Fuel Gas
NFG
$7.65B
– –
-9,683
Closed -$525K
NSIT icon
694
Insight Enterprises
NSIT
$4.38B
– –
-2,337
Closed -$464K
NTNX icon
695
Nutanix
NTNX
$16.9B
– –
-13,347
Closed -$759K
NXPI icon
696
NXP Semiconductors
NXPI
$60.4B
– –
-7,966
Closed -$2.14M
OKTA icon
697
Okta
OKTA
$25.8B
– –
-7,885
Closed -$738K
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,694
Closed -$363K
ON icon
699
ON Semiconductor
ON
$31.6B
– –
-30,170
Closed -$2.07M
OPCH icon
700
Option Care Health
OPCH
$3.56B
– –
-8,587
Closed -$238K
26 27
28
29 30

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BAM
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LWM
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CPM
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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.