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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
DKNG icon
126
DraftKings
DKNG
$11.9B
$2.1M 0.23%
53,515
+48,218
+910% +$1.74M
SCHW
127
Charles Schwab
SCHW
$187B
$2.08M 0.23%
+32,168
New +$2.11M
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$2.08M 0.23%
+43,989
New +$2.08M
TSLA icon
129
Tesla
TSLA
$1.3T
$2.05M 0.22%
+7,829
New +$1.79M
HAS icon
130
Hasbro
HAS
$13.2B
$2.05M 0.22%
28,315
-11,137
-28% -$723K
UNH icon
131
UnitedHealth
UNH
$370B
$2.03M 0.22%
3,474
+2,519
+264% +$1.42M
RGEN icon
132
Repligen
RGEN
$9.25B
$2.03M 0.22%
+13,626
New +$1.95M
WHR icon
133
Whirlpool
WHR
$2.82B
$2.02M 0.22%
18,886
+16,499
+691% +$1.66M
WSO icon
134
Watsco Inc
WSO
$13.6B
$2.02M 0.22%
4,100
-1,556
-28% -$748K
NRG icon
135
NRG Energy
NRG
$24.8B
$2.01M 0.22%
22,016
-28,473
-56% -$2.27M
UBER icon
136
Uber
UBER
$153B
$1.98M 0.22%
+26,403
New +$1.86M
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.6B
$1.97M 0.22%
17,099
+7,055
+70% +$967K
ARES icon
138
Ares Management
ARES
$30.9B
$1.97M 0.22%
12,629
+4,465
+55% +$648K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$1.96M 0.22%
73,370
+40,967
+126% +$1.13M
PB icon
140
Prosperity Bancshares
PB
$8.89B
$1.96M 0.22%
+27,202
New +$1.9M
TGT icon
141
Target
TGT
$68B
$1.96M 0.21%
12,567
+4,480
+55% +$667K
APTV icon
142
Aptiv
APTV
$10.3B
$1.95M 0.21%
27,110
-11,147
-29% -$778K
AXS icon
143
AXIS Capital
AXS
$7.55B
$1.94M 0.21%
24,358
+3,567
+17% +$267K
JBL icon
144
Jabil
JBL
$35.8B
$1.93M 0.21%
16,068
-13,855
-46% -$1.5M
DXCM icon
145
DexCom
DXCM
$32B
$1.92M 0.21%
28,631
+20,297
+244% +$1.67M
MCHP icon
146
Microchip Technology
MCHP
$46B
$1.92M 0.21%
23,852
+18,511
+347% +$1.53M
RRC icon
147
Range Resources
RRC
$8.95B
$1.82M 0.2%
+59,319
New +$1.84M
GFS icon
148
GlobalFoundries
GFS
$29.6B
$1.81M 0.2%
45,045
-9,337
-17% -$433K
KEY icon
149
KeyCorp
KEY
$24.4B
$1.79M 0.2%
106,956
-74,878
-41% -$1.19M
TJX icon
150
TJX Companies
TJX
$178B
$1.79M 0.2%
15,203
+10,714
+239% +$1.23M
4 5
6
7 8

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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.