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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
ACM icon
151
Aecom
ACM
$9.75B
$1.78M 0.2%
17,243
+11,266
+188% +$1.06M
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.3B
$1.76M 0.19%
21,397
+15,804
+283% +$1.23M
ZBRA icon
153
Zebra Technologies
ZBRA
$17.8B
$1.76M 0.19%
+4,750
New +$1.6M
KSS icon
154
Kohl's
KSS
$2.17B
$1.75M 0.19%
82,983
+61,321
+283% +$1.25M
TROW icon
155
T. Rowe Price
TROW
$24.4B
$1.74M 0.19%
15,998
+12,420
+347% +$1.36M
HBAN icon
156
Huntington Bancshares
HBAN
$35.4B
$1.74M 0.19%
+118,116
New +$1.68M
LGIH icon
157
LGI Homes
LGIH
$1.41B
$1.73M 0.19%
14,619
+8,829
+152% +$931K
HUM icon
158
Humana
HUM
$46.1B
$1.73M 0.19%
+5,461
New +$1.94M
AMGN icon
159
Amgen
AMGN
$220B
$1.73M 0.19%
+5,368
New +$1.76M
OVV icon
160
Ovintiv
OVV
$16.6B
$1.71M 0.19%
44,674
-1,841
-4% -$79.6K
PINS icon
161
Pinterest
PINS
$13.2B
$1.71M 0.19%
+52,871
New +$1.8M
BSY icon
162
Bentley Systems
BSY
$10.7B
$1.7M 0.19%
33,552
+21,932
+189% +$1.08M
MUR icon
163
Murphy Oil
MUR
$4.86B
$1.69M 0.19%
50,214
+7,054
+16% +$266K
ROKU icon
164
Roku
ROKU
$22.7B
$1.69M 0.19%
22,677
-18,849
-45% -$1.21M
UHS icon
165
Universal Health Services
UHS
$10.4B
$1.68M 0.18%
+7,349
New +$1.58M
KLAC icon
166
KLA
KLAC
$259B
$1.66M 0.18%
21,470
-18,970
-47% -$1.49M
QRVO icon
167
Qorvo
QRVO
$8.7B
$1.66M 0.18%
16,069
-10,045
-38% -$1.13M
EG icon
168
Everest Group
EG
$14.3B
$1.65M 0.18%
4,219
+3,054
+262% +$1.16M
HWC icon
169
Hancock Whitney
HWC
$6.24B
$1.63M 0.18%
31,763
+12,899
+68% +$656K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$1.61M 0.18%
32,822
-13,932
-30% -$626K
ETSY icon
171
Etsy
ETSY
$7.81B
$1.6M 0.18%
28,771
+23,968
+499% +$1.36M
GILD icon
172
Gilead Sciences
GILD
$166B
$1.59M 0.17%
19,007
-10,967
-37% -$837K
MGM icon
173
MGM Resorts International
MGM
$11.2B
$1.56M 0.17%
+39,857
New +$1.58M
CALY
174
Callaway Golf Company
CALY
$3.21B
$1.56M 0.17%
141,873
+82,961
+141% +$1.04M
XEL icon
175
Xcel Energy
XEL
$48.8B
$1.55M 0.17%
23,798
-68,841
-74% -$4.08M
5 6
7
8 9

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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.