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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
OSUR icon
701
OraSure Technologies
OSUR
$279M
– –
-18,944
Closed -$80.7K
OXY icon
702
Occidental Petroleum
OXY
$55.9B
– –
-117,602
Closed -$7.41M
PAG icon
703
Penske Automotive Group
PAG
$14.2B
– –
-5,404
Closed -$805K
PAGS icon
704
PagSeguro Digital
PAGS
$2.55B
– –
-80,569
Closed -$942K
PAYX icon
705
Paychex
PAYX
$42.7B
– –
-22,178
Closed -$2.63M
PFG icon
706
Principal Financial Group
PFG
$24.3B
– –
-11,461
Closed -$899K
PGNY icon
707
Progyny
PGNY
$2.2B
– –
-8,911
Closed -$255K
PHM icon
708
Pultegroup
PHM
$25.3B
– –
-9,655
Closed -$1.06M
PII icon
709
Polaris
PII
$4.07B
– –
-2,647
Closed -$207K
PLTR icon
710
Palantir
PLTR
$413B
– –
-10,456
Closed -$265K
PNC icon
711
PNC Financial Services
PNC
$101B
– –
-30,227
Closed -$4.7M
PR
712
Permian Resources
PR
$16.9B
– –
-12,973
Closed -$210K
PRIM icon
713
Primoris Services
PRIM
$4.45B
– –
-4,169
Closed -$208K
P
714
Everpure Inc
P
$29.9B
– –
-4,207
Closed -$270K
PTON icon
715
Peloton Interactive
PTON
$2.49B
– –
-24,287
Closed -$82.1K
PWR icon
716
Quanta Services
PWR
$101B
– –
-5,240
Closed -$1.33M
PZZA icon
717
Papa John's
PZZA
$806M
– –
-10,631
Closed -$499K
QCOM icon
718
Qualcomm
QCOM
$176B
– –
-25,946
Closed -$5.17M
QLYS icon
719
Qualys
QLYS
$6.35B
– –
-13,586
Closed -$1.94M
REZI icon
720
Resideo Technologies
REZI
$3.95B
– –
-35,232
Closed -$689K
RGA icon
721
Reinsurance Group of America
RGA
$16.1B
– –
-6,457
Closed -$1.33M
RNG icon
722
RingCentral
RNG
$5.28B
– –
-11,646
Closed -$328K
ROIV icon
723
Roivant Sciences
ROIV
$26.2B
– –
-33,240
Closed -$351K
RSI icon
724
Rush Street Interactive
RSI
$2.88B
– –
-30,054
Closed -$288K
RYAN icon
725
Ryan Specialty Holdings
RYAN
$11B
– –
-15,605
Closed -$904K
27 28
29
30 31

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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.