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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
U icon
751
Unity
U
$18.9B
– –
-116,812
Closed -$1.9M
UAL icon
752
United Airlines
UAL
$42.1B
– –
-28,789
Closed -$1.4M
UBSI icon
753
United Bankshares
UBSI
$6.62B
– –
-8,352
Closed -$271K
UPS icon
754
United Parcel Service
UPS
$88.9B
– –
-37,723
Closed -$5.16M
URI icon
755
United Rentals
URI
$72.4B
– –
-2,596
Closed -$1.68M
UUUU icon
756
Energy Fuels
UUUU
$3.53B
– –
-17,813
Closed -$108K
V icon
757
Visa
V
$677B
– –
-14,138
Closed -$3.71M
VC icon
758
Visteon
VC
$2.78B
– –
-2,528
Closed -$270K
VECO icon
759
Veeco
VECO
$3.23B
– –
-6,810
Closed -$318K
VLY icon
760
Valley National Bancorp
VLY
$8.04B
– –
-53,134
Closed -$371K
VSAT icon
761
Viasat
VSAT
$11.1B
– –
-15,532
Closed -$197K
WAL icon
762
Western Alliance Bancorporation
WAL
$8.87B
– –
-11,645
Closed -$732K
WAT icon
763
Waters Corp
WAT
$39.9B
– –
-1,433
Closed -$416K
WBD icon
764
Warner Bros
WBD
$67.1B
– –
-185,157
Closed -$1.38M
WEC icon
765
WEC Energy
WEC
$35.1B
– –
-8,906
Closed -$699K
WMS icon
766
Advanced Drainage Systems
WMS
$10.9B
– –
-4,405
Closed -$707K
WMT icon
767
Walmart Inc
WMT
$890B
– –
-3,891
Closed -$263K
XOM icon
768
ExxonMobil
XOM
$634B
– –
-18,075
Closed -$2.08M
XRAY icon
769
Dentsply Sirona
XRAY
$2.43B
– –
-36,732
Closed -$915K
XYL icon
770
Xylem
XYL
$28.1B
– –
-44,792
Closed -$6.08M
YOU icon
771
Clear Secure
YOU
$5.28B
– –
-24,251
Closed -$454K
ZBH icon
772
Zimmer Biomet
ZBH
$18.4B
– –
-6,714
Closed -$729K
CNH
773
CNH Industrial
CNH
$17.5B
– –
-78,954
Closed -$800K
LUCK
774
Lucky Strike Entertainment
LUCK
$911M
– –
-20,737
Closed -$300K
XYZ
775
Block Inc
XYZ
$47.5B
– –
-31,025
Closed -$2M
28 29 30
31
32

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LWM
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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.