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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
NI icon
51
NiSource
NI
$20.7B
$4.28M 0.47%
+123,386
New +$3.94M
DIS icon
52
Walt Disney
DIS
$180B
$4.26M 0.47%
44,273
-4,745
-10% -$437K
SCCO icon
53
Southern Copper
SCCO
$164B
$4.21M 0.46%
+38,627
New +$3.8M
MMM icon
54
3M
MMM
$93.9B
$4.17M 0.46%
30,506
+28,439
+1,376% +$3.48M
OTIS icon
55
Otis Worldwide
OTIS
$28.3B
$4.16M 0.46%
40,020
+20,332
+103% +$1.94M
EXPD icon
56
Expeditors International
EXPD
$23.4B
$4.02M 0.44%
30,617
+25,621
+513% +$3.14M
TSN icon
57
Tyson Foods
TSN
$20.5B
$3.9M 0.43%
65,499
+36,824
+128% +$2.25M
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$3.87M 0.42%
6,259
-7,551
-55% -$4.47M
DG icon
59
Dollar General
DG
$28B
$3.84M 0.42%
45,400
+17,484
+63% +$1.92M
TRMB icon
60
Trimble
TRMB
$13.8B
$3.81M 0.42%
61,436
+13,284
+28% +$742K
FHN icon
61
First Horizon
FHN
$12B
$3.77M 0.41%
243,024
+219,248
+922% +$3.48M
NVDA icon
62
NVIDIA
NVDA
$5.38T
$3.76M 0.41%
30,921
+14,746
+91% +$1.74M
EVR icon
63
Evercore
EVR
$12B
$3.74M 0.41%
+14,781
New +$3.52M
EMN icon
64
Eastman Chemical
EMN
$8.42B
$3.72M 0.41%
+33,248
New +$3.33M
PCAR icon
65
PACCAR
PCAR
$69.6B
$3.66M 0.4%
37,118
+33,796
+1,017% +$3.3M
NOC icon
66
Northrop Grumman
NOC
$80B
$3.61M 0.4%
6,840
-11,298
-62% -$5.53M
WAB icon
67
Wabtec
WAB
$49.7B
$3.61M 0.4%
19,868
-8,108
-29% -$1.33M
BRO icon
68
Brown & Brown
BRO
$24B
$3.56M 0.39%
34,332
+22,231
+184% +$2.21M
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$3.53M 0.39%
17,725
-3,475
-16% -$696K
NKE icon
70
Nike
NKE
$62.5B
$3.39M 0.37%
38,353
+11,743
+44% +$921K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.76B
$3.26M 0.36%
37,611
+32,172
+592% +$2.26M
FE icon
72
FirstEnergy
FE
$27.2B
$3.24M 0.36%
72,955
+29,276
+67% +$1.23M
AIG icon
73
American International
AIG
$41.5B
$3.19M 0.35%
43,500
+40,551
+1,375% +$3.02M
DT icon
74
Dynatrace
DT
$14.5B
$3.15M 0.35%
58,890
-69,420
-54% -$3.3M
VEEV icon
75
Veeva Systems
VEEV
$37B
$3.11M 0.34%
14,801
-4,831
-25% -$955K
1 2
3
4 5

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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.