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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
JPM icon
101
JPMorgan Chase
JPM
$943B
$2.52M 0.28%
11,970
+666
+6% +$140K
GWRE icon
102
Guidewire Software
GWRE
$13.7B
$2.52M 0.28%
13,777
-615
-4% -$93.4K
ZS icon
103
Zscaler
ZS
$27.2B
$2.51M 0.28%
14,689
+13,521
+1,158% +$2.47M
TWLO icon
104
Twilio
TWLO
$35.7B
$2.5M 0.27%
+38,369
New +$2.3M
PPC icon
105
Pilgrim's Pride
PPC
$6.46B
$2.5M 0.27%
54,299
+23,073
+74% +$975K
CELH icon
106
Celsius Holdings
CELH
$6.31B
$2.43M 0.27%
77,559
+71,804
+1,248% +$3.02M
KR icon
107
Kroger
KR
$34.7B
$2.42M 0.27%
+42,180
New +$2.26M
ICE icon
108
Intercontinental Exchange
ICE
$84.8B
$2.4M 0.26%
14,913
+2,470
+20% +$381K
AXTA icon
109
Axalta
AXTA
$8.25B
$2.38M 0.26%
65,878
+40,590
+161% +$1.42M
LDOS icon
110
Leidos
LDOS
$16.8B
$2.33M 0.26%
14,323
-13,336
-48% -$2.02M
CG icon
111
Carlyle Group
CG
$17.7B
$2.29M 0.25%
53,258
-5,353
-9% -$225K
ETN icon
112
Eaton
ETN
$176B
$2.29M 0.25%
6,907
-7,141
-51% -$2.18M
HCA icon
113
HCA Healthcare
HCA
$88.7B
$2.29M 0.25%
5,632
-4,831
-46% -$1.77M
ORA icon
114
Ormat Technologies
ORA
$6.74B
$2.28M 0.25%
29,697
-1,799
-6% -$133K
HIG icon
115
Hartford Financial Services
HIG
$39.4B
$2.24M 0.25%
+19,043
New +$2.09M
H icon
116
Hyatt Hotels
H
$16.8B
$2.23M 0.24%
+14,664
New +$2.16M
AIZ icon
117
Assurant
AIZ
$14.6B
$2.2M 0.24%
+11,039
New +$2.01M
HUN icon
118
Huntsman Corp
HUN
$1.77B
$2.17M 0.24%
89,772
+70,834
+374% +$1.57M
CBSH icon
119
Commerce Bancshares
CBSH
$8.45B
$2.16M 0.24%
+40,080
New +$2.23M
BDX icon
120
Becton Dickinson
BDX
$48.5B
$2.15M 0.24%
8,937
-19,894
-69% -$4.66M
DVA icon
121
DaVita
DVA
$11.4B
$2.13M 0.23%
+12,984
New +$1.92M
HAYW icon
122
Hayward Holdings
HAYW
$3.35B
$2.13M 0.23%
138,608
+84,963
+158% +$1.18M
MP icon
123
MP Materials
MP
$8.86B
$2.13M 0.23%
120,416
-15,999
-12% -$217K
WCC
124
WESCO International
WCC
$18.3B
$2.1M 0.23%
12,530
-1,980
-14% -$321K
ACN icon
125
Accenture
ACN
$106B
$2.1M 0.23%
+5,944
New +$1.95M
3 4
5
6 7

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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.