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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
SAM icon
726
Boston Beer
SAM
$1.92B
– –
-704
Closed -$215K
SFM icon
727
Sprouts Farmers Market
SFM
$8.01B
– –
-26,580
Closed -$2.22M
SHW icon
728
Sherwin-Williams
SHW
$89.8B
– –
-26,606
Closed -$7.94M
SKX
729
DELISTED
Skechers
SKX
– –
-18,127
Closed -$1.25M
SLGN icon
730
Silgan Holdings
SLGN
$4.41B
– –
-7,532
Closed -$319K
SLM icon
731
SLM Corp
SLM
$5.15B
– –
-21,947
Closed -$456K
SNA icon
732
Snap-on
SNA
$21.5B
– –
-3,085
Closed -$806K
SNOW icon
733
Snowflake
SNOW
$115B
– –
-9,317
Closed -$1.26M
SO icon
734
Southern Company
SO
$107B
– –
-23,236
Closed -$1.8M
SOFI icon
735
SoFi Technologies
SOFI
$23.7B
– –
-12,409
Closed -$82K
SON icon
736
Sonoco
SON
$5.74B
– –
-21,279
Closed -$1.08M
SSB icon
737
SouthState Bank Corp
SSB
$10.5B
– –
-10,807
Closed -$826K
SWK icon
738
Stanley Black & Decker
SWK
$15.7B
– –
-6,531
Closed -$522K
SWBI icon
739
Smith & Wesson
SWBI
$637M
– –
-23,271
Closed -$334K
SYY icon
740
Sysco
SYY
$40.3B
– –
-28,875
Closed -$2.06M
TAP icon
741
Molson Coors Class B
TAP
$8.09B
– –
-19,093
Closed -$970K
TDY icon
742
Teledyne Technologies
TDY
$32B
– –
-2,990
Closed -$1.16M
TGI
743
DELISTED
Triumph Group
TGI
– –
-28,832
Closed -$444K
THG icon
744
Hanover Insurance
THG
$7.98B
– –
-2,082
Closed -$261K
TMHC
745
DELISTED
Taylor Morrison
TMHC
– –
-27,577
Closed -$1.53M
TREX icon
746
Trex
TREX
$5.01B
– –
-2,887
Closed -$214K
TRN icon
747
Trinity Industries
TRN
$2.38B
– –
-8,841
Closed -$265K
TSCO icon
748
Tractor Supply
TSCO
$18B
– –
-34,745
Closed -$1.88M
TTWO icon
749
Take-Two Interactive
TTWO
$46.1B
– –
-4,711
Closed -$733K
TWST icon
750
Twist Bioscience
TWST
$7.25B
– –
-11,584
Closed -$571K
28 29
30
31 32

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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.