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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
CHRW icon
76
C.H. Robinson
CHRW
$17.4B
$3.08M 0.34%
+27,941
New +$2.71M
BEN icon
77
Franklin Resources
BEN
$17B
$3.07M 0.34%
152,222
+38,213
+34% +$823K
PH icon
78
Parker-Hannifin
PH
$136B
$3.07M 0.34%
4,854
-29
-0.6% -$16.5K
PNW icon
79
Pinnacle West Capital
PNW
$12.4B
$3.02M 0.33%
34,144
+12,447
+57% +$1.06M
FOXA icon
80
Fox Class A
FOXA
$26.6B
$2.99M 0.33%
70,728
+59,198
+513% +$2.3M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$2.94M 0.32%
56,826
-9,241
-14% -$434K
RHI icon
82
Robert Half
RHI
$4.39B
$2.91M 0.32%
43,206
-41,375
-49% -$2.62M
DVN icon
83
Devon Energy
DVN
$47.8B
$2.91M 0.32%
74,425
+7,588
+11% +$334K
CNC icon
84
Centene
CNC
$32.5B
$2.91M 0.32%
38,613
+1,810
+5% +$133K
FMC icon
85
FMC
FMC
$1.33B
$2.83M 0.31%
42,970
-18,204
-30% -$1.11M
PSX icon
86
Phillips 66
PSX
$81.9B
$2.82M 0.31%
+21,439
New +$2.89M
CADE
87
DELISTED
Cadence Bank
CADE
$2.81M 0.31%
88,354
+7,493
+9% +$232K
HES
88
DELISTED
Hess
HES
$2.81M 0.31%
20,720
+10,766
+108% +$1.5M
USFD icon
89
US Foods
USFD
$23.8B
$2.77M 0.3%
+45,112
New +$2.52M
HOG icon
90
Harley-Davidson
HOG
$2.7B
$2.77M 0.3%
71,956
+54,357
+309% +$1.97M
MGY icon
91
Magnolia Oil & Gas
MGY
$6.02B
$2.76M 0.3%
112,836
+24,712
+28% +$623K
BJ icon
92
BJs Wholesale Club
BJ
$12.4B
$2.73M 0.3%
33,109
+24,824
+300% +$2.1M
HRB icon
93
H&R Block
HRB
$5.89B
$2.72M 0.3%
+42,774
New +$2.55M
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$2.66M 0.29%
62,169
+20,610
+50% +$839K
EOG icon
95
EOG Resources
EOG
$71.4B
$2.63M 0.29%
+21,374
New +$2.68M
DOCU
96
DocuSign
DOCU
$11.4B
$2.6M 0.28%
41,821
+34,611
+480% +$1.94M
OZK icon
97
Bank OZK
OZK
$5.63B
$2.55M 0.28%
59,378
-20,826
-26% -$887K
EAT icon
98
Brinker International
EAT
$9.67B
$2.55M 0.28%
33,285
+6,792
+26% +$468K
LMT icon
99
Lockheed Martin
LMT
$135B
$2.54M 0.28%
4,350
-2,766
-39% -$1.49M
COO icon
100
Cooper Companies
COO
$14.4B
$2.54M 0.28%
23,043
+8,090
+54% +$787K
2 3
4
5 6

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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.